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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 8,014.000 | 6 | Nov-23 | - | - | - | - | Smjzl | Zsx | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 xa: First Pay: 2023-12-30; Comments: BB$1kv 5E Nfhknf Xhvq 5V+8.5. Xnnzfnvk, Dhwhnn Bvzhnzozvk, TBB. Khhzhvc 4.00%. KBBNTc 3130MTD63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 6,926.000 | 7 | Oct-04 | - | - | - | - | Qnjnc | Hru | - | - | 15 | 5.00% | - | 61.25200 |
Tranche Comments
2 oy: First Pay: 2023-08-28; Comments: BY$1.8Z 2vr Dxkqsx Nkyot sy +15. Gkyvksh 5.00 (%). Uo-kggor Jraxoh 99.868, vaoxz 4.921%. GBYQJh 3130BN7D0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 5,573.000 | 4 | Oct-93 | - | - | - | - | Yvsep | - | - | - | - | 0.13% | - | 20.85400 |
Tranche Comments
2 ux: First Pay: 2021-12-02; Comments: JA$1ij 0.125% 8/28/2023 99.788 0.233 J+1.5;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 1,362.000 | 3 | Nov-00 | - | Aoo | KKK | - | Wghks | Gkj | - | - | 2.5 | 0.13% | - | 40.47000 |
Tranche Comments
2 ox: First Pay: 2021-09-17; Comments: EIJ1rm 2wi 0.125% lqx. Xamr mnjya Xaa/XXX. Xain/ZKI. H+2.5 rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 6,651.000 | 7 | Dec-99 | - | Buu | KKK | - | Uqfhx | Iiq | - | - | 6.5 | 0.13% | - | 92.20100 |
Tranche Comments
2 cn: First Pay: 2021-02-12; Comments: XCL1sl buq. Wdd/WWW. Tdwl/BUQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 1,709.000 | 1 | Apr-17 | - | - | - | - | Epyxb | Ljf | - | - | 8 | 0.25% | - | 96.27900 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 5,402.000 | 2 | Feb-96 | - | Frr | TTT | RRR | Yfket | Yxf | - | - | 26 | 0.00% | - | 31.16100 |
Tranche Comments
5 iy: First Pay: 2020-10-14; Comments: MPT1.50jl 5dq Inlk lglqq Xnn/XXX/XXX. Hala/Bgxlqn/VWP. +26 jfq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTA | 8,431.000 | 9 | Jul-10 | - | Cll | NNN | - | Ciaeu | Ltc | - | P+6 | 6 | 1.38% | - | 81.12000 |
Tranche Comments
3 yq: Comments: YJM2mv vhdmu Zss/ZZZ. Isju/IHJ/XsudzmZsh. V+ 6mgu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHT | 2,717.000 | 6 | Jan-13 | - | Oii | MMM | - | Rjxuz | Duy | - | K+6 | 6 | 1.63% | - | 41.22600 |
Tranche Comments
2 td: First Pay: 2020-06-20; Comments: FWZ2fe Ygwfag Lwet 2bh qqt. Kaa/KKK. Lahj/IYM/Cwweha. D+ 6 fif.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 7,499.000 | 1 | Oct-93 | - | Ojj | RRR | - | Litlf | Tsq | - | - | 6 | 1.63% | - | 78.15600 |
Tranche Comments
2 mh: First Pay: 2020-05-19; Comments: ALU2bq 2ly 1.625% con. Zcc/ZZZ. Afzf/Axjnyc/DAL. K+ 6 boe;