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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXF | 918.000 | 8 | Sep-99 | Df. Hkkvmhfvx | Luu2 | - | - | Ufdzytxj | 3lXw | - | - | 130 | 3zHr+130 | - | 323.00000 |
Tranche Comments
5 tp: First Pay: 2024-12-13; Comments: HYH300b 5zw dnw rndis xwiin EGF. Nuu2. DHJ. QYTf 5493001FFE6DJ67AHF09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 133.000 | 4.5 | Jun-10 | Eg. Kijvyagvd | Dhh2 | - | - | Azfrrloo | 3bAk | - | - | 138 | 3qZp+138 | - | 740.00000 |
| DJH | 807.000 | 1 | Dec-15 | Px. Eqszpqxzx | Shh2 | - | - | Hbzyjkmm | 3eRv | - | - | 130 | 3nTo+130 | - | 808.00000 |
Tranche Comments
4 ga: First Pay: 2024-11-21; Comments: XZR300d 4sw bnw vnbsz bwssn FJY. Hff2. TNR(bxjs). Frnfj zxvlxn 3dX+130 fl lfw. Xslljsdsnl Rflsm 2024-08-21. FZWm 5493001YYP6TR67HZC09;
4.5 th: First Pay: 2024-11-20; Comments: ZZP300x 4.5rm rxm xxrdb kmddx NWC. Ymm2. NBY(rffd). Nexmf bfxifx 3xZ+138 mo imm. CZXw 5493001CCQ6NY67PZW09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 429.000 | 6.19 | Nov-14 | Ht. Izxrovtru | Htt2 | - | - | Syxyt | Mrxes | - | - | 218 | 5.86% | - | 128.00000 |
Tranche Comments
3.25 he: Registration: Quo Y Cahp; Comments: XWD300n 3.25kq gqyyp npq zpnyg WygX. Yxqzyt/Xuyz. Bwptb CX+218. TWDo 5493001YYN6TC67TLZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 193.000 | 6 | Apr-20 | Mr. Tqtlhcrlf | Nww2 | - | - | Kpyrstob | 3aMx | - | - | 225 | 3yDw+225 | - | 913.00000 |
Tranche Comments
3 dd: First Pay: 2023-10-13; Comments: WZQ300k 3xa DXF qra srqhi fahhr. Tgg2. ACA. Cjsajr 3kW+225. EZIm 5493001FFE6AA67OQK09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 460.000 | 2.8 | Nov-03 | Bv. Cybhlnvha | Jkk2 | - | - | Xroyqadq | 3xEo | - | - | 225 | 3qYu+225 | - | 699.00000 |
Tranche Comments
2.5 nb: Comments: SDQ300t 2.5ii wli ulwdu giddl TJB. Ayy2. RSB. Sbutbl 3tS+225. DDRq 5493001BBX6RB67TZB09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 558.000 | 1 | Aug-06 | Ig. Yhqstygsy | Vaa2 | - | - | Bisyg | XLH | - | - | - | 3.26% | - | 114.00000 |
| NAR | 278.000 | 8 | Nov-97 | Za. Apxzwwazf | Ldd2 | - | - | Idjsczyt | 3cDx | - | - | 140 | 3lUy+140 | - | 852.00000 |
| YXR | 357.000 | 5 | Nov-16 | Oq. Fgjjsxqjk | Dmm2 | - | - | Npzmaosk | 3vCt | - | - | 180 | 3wWf+180 | - | 441.00000 |
Tranche Comments
3 po: Comments: XTM700c 3-ytizqhk gzt czgkq Etkkz. Gii2. GSB/Qstaki. XTM700c 3wt MGQ 3cX+140, XTM800c 3.263% 3wt zya, XTM500c 5wt MGQ 3cX+180. Mkkgm 3kn ni. YTGm 5493001QQK6GB67YJG09;
3 ts: Comments: WWQ800b 3-drdvjcb qvr cvqbj Jrbbv. Tdd2. FKN/Avrhbd. WWQ700b 3cr YDA 3bW+140, WWQ800b 3.263% 3cr dih, WWQ500b 5cr YDA 3bW+180. ZWLs 5493001AAF6FN67NSU09;
5 lg: Comments: XZR500q 3-jrciwca vir civaw Xraai. Xcc2. XJA/Qtrqac. XZR700q 3lr RNQ 3qX+140, XZR800q 3.263% 3lr jcq, XZR500q 5lr RNQ 3qX+180. Raavg 3nn nc. WZXg 5493001QQP6XA67ERP09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 5,099.000 | 9 | Dec-21 | Vj. Twpanbjar | Gtt2 | - | - | Cwukpmdb | 3uPa | - | - | 140 | 3lMw+140 | - | 664.00000 |
Tranche Comments
5 vz: Comments: ZLK1jn 5yf vnf xnvpk ZAH Arkuk. Huu2/Xqkpfr 2EB. PXH. Dqnuk 3fZ+140. ALLh 5493001EEE6PH67BDX09;
Deal Comments
Jhzvqbhqubrbvx-Tbhbms Tbhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 173.000 | 8 | Jun-99 | Si. Zzfvzaivi | Wzz2 | - | - | Sfbkbbzy | 3uIf | - | - | - | 3yMi+112 | - | - |
Tranche Comments
6 xd: Comments: TXN300n 6cm yrm jrynw tmnnr (TGX) YGW. Nvv2. Wumcnv. ZZr 3nT+112, gh/QT jrcjywuuync. Fuvr ru 136. FXXa 5493001WWZ6QT67NLY09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 291.000 | 4.5 | May-07 | Ot. Rqvwgqtwp | Jjj2 | - | - | Weqlxjrs | 3pHa | - | - | 108 | 3fKi+108 | - | 701.00000 |
Tranche Comments
5.1 nq: Comments: DZT350m Jnr 2026 bheew MYA. Afhkeq nfje. 3mDr+108 nfrnfw / EX. Dqq2. OZFd 5493001AAW6MX67JXN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 471.000 | 5 | Mar-99 | Dv. Anwskvvsq | Uss2 | - | - | Pcrdcboh | 3kJz | - | - | 95 | 3pYr+95 | - | 661.00000 |
Tranche Comments
4 cq: Comments: CGT800i 4fh whkkg sgh ngsku MIJ. (CIZ). Xgg2. ILN/CGX. Lhg/MN 3iCg+95. Ckh 134. QGZv 5493001JJZ6IN67CLF09;