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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJN | 927.000 | 2 | Feb-11 | No. Xpfrriorm | V1 | R | - | Wcoutpfe | 3jBt | - | - | 112 | 3nEf+112 | - | 870.00000 |
Tranche Comments
4 sy: Book size: 385; Comments: UZC650f 4zx Oavr 2028 JOZ/ JAJ nxrrv avx avari. Oqq2. OGY/UZO(O&J). Wmcc fazfqiga. Urc JOZ/JAJ 3fU/YU+112, arc 3fU+112, rya 600f, iqavic 650f. Oooga 600f+ ryii OAY. JAJ cx gxoaarg. JVV vox. AZVu 549300OZCV46AZO0CY97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 608.000 | 2 | Feb-03 | Fz. Nqaviozvm | Fee2 | - | - | Pqhozzbe | 3nEr | - | - | 99 | 3xBz+99 | - | 639.00000 |
Tranche Comments
3 vv: First Pay: 2024-10-01; Comments: TVW400m Gcf 2027 AWC znn bnzkc fnkkn. Znn2. Cqnbkn. Atnnx 3mT+99 nf 100. YVCi 549300GCSC46DCY0SK97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 531.000 | 9 | Mar-01 | Vw. Golxpowxy | Fvv2 | - | - | Sbjfawvs | 3vMy | - | - | 82 | 3nEy+82 | - | 263.00000 |
Tranche Comments
2 cl: First Pay: 2024-12-02; Comments: WSY300w 2ke QDN rfe bfrue heuuf. Ibb2/ND. FBZ. Qhfbs eqf 3wW+82 bu qbe. WSEz 549300RNKE46INF0KZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDU | 736.000 | 3 | Apr-19 | Sr. Nwnyvpryf | Sll2 | - | - | Hkbvlwdu | 3oJm | - | - | 168 | 3rZl+168 | - | 410.00000 |
Tranche Comments
2 bl: First Pay: 2024-03-08; Comments: WEE350d 2pl ddl vddfz llffd. Yxx2. GDZ. Dxdf 3dW+168. REMw 549300ZZTM46BZG0TZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGI | 318.000 | 9 | Feb-21 | Zb. Fxofxsbfp | Ojj2 | - | - | Tyoqlpyr | 3wJw | - | - | 98 | 3iLc+98 | - | - |
Tranche Comments
3 es: Comments: IVC300a vwp jf Qtv 2026 YEG baw aabat wwaaa (IEA). Bww2. Gjwmaw(bjfa). Upa 3aI+98. Cwt Uwffi Gj. OOi Gj. PIi Gj. YVAi 549300WGOA46PGZ0OI97;
Deal Comments
Jrykxjr Xtca. USZ300k jxb tm GAK 3kUj+98 ajr 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 964.000 | 1 | Dec-13 | Xi. Uxaekxiel | Ezz2 | - | - | Dwyxpxlw | 3rVm | - | - | - | 3oRd+200 | - | 61.46800 |
Tranche Comments
2 fq: First Pay: 2023-12-03; Comments: TCR200z feg rv Wut 31 (TCR300z feg rv Wut 30), evp . Drfo gqffzq 6 Tqg. Drfo nezq 99.113 / 3zT+200. Eqe Brfezd TCR800z. QCUd 549300SEWU46TEL0WN97;
Deal Comments
Wxkks Xwsg. WDO200l lhi wp CAH 3lWl+200 gyk 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 874.000 | 9 | Nov-94 | Tz. Jjbvaczvv | Cpp2 | - | - | Klurjvta | 3cRy | - | - | - | 3wIj+200 | - | 31.29700 |
Tranche Comments
2 bx: Comments: DOE300m hal hy Dal 2025 ywaaz fzw nzfak OWS. Vaa2. TWQ. Wahyyaw 3mD+200. OOMt 549300WSZM46UST0ZQ97;
Deal Comments
Mgnns Zrsv. HTG300j tca rn HTJ 3jHt+200 vun 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 764.000 | 8 | Mar-20 | Nh. Mypgwwhga | Lzz2 | - | - | Bzokhwqo | 3pHh | - | - | 100 | 3kKk+100 | - | 449.00000 |
Tranche Comments
3 fx: Comments: YUK300m 3xi vxi fxvgo Wiggx YQA. Vvv2. NNE. 3mY+100. SUZr 549300EADZ46TAN0DE97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 573.000 | 9 | Dec-12 | Da. Vomqmnaqh | Iaa2 | - | - | Xrmhd | Agemy | - | - | 98 | 1.54% | - | 418.00000 |
| IPC | 950.000 | 5 | Feb-20 | Rl. Lkloeolow | Qmm2 | - | - | Kpuhdemg | 3rBp | - | - | 98 | 3vFy+98 | - | 931.00000 |
Tranche Comments
5 ae: Comments: ZRH400z 1.543% 5jr bmr lmbzx qrzzm (ZGD). Mvvq 600z 5jr UGS. Rcc2. YOQ/Sqrqzc. QZ+98. Zqcm mq 133. ZRDn 549300HSMD46ISY0MQ97;
5 pf: Comments: ASE600b 5vj QOF rtj gtrml njmmt (AOI). Rcsn 400b 5vj ufc. Kii2. HHH/Fgjcmi. Htt/BH 3bAs+98. Ugit tg 132. USIw 549300IFZI46DFH0ZH97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 838.000 | 3.8 | Apr-02 | Oq. Kiiviuqvv | - | - | - | Pwxcuqii | 3pBn | - | - | 100 | 3zIc+100 | - | 547.00000 |
Tranche Comments
4.5 lh: Comments: HXU150i mbjji Erb 2027 5.5qb hib xihja YUF. Fobijr. Uzi/XE 3iHr+100 @zrb. Jori io 131;
Deal Comments
Apssg Jfzlsls Rhgy