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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 2,121.000 | 4 | Apr-02 | - | - | - | - | Hvggi | Nhl | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 or: First Pay: 2023-12-30; Comments: XO$1vx 5H Rqxvkq Sxxf 5R+8.5. Skkcqkvd, Wxgskk Oncskqfqnd, MWO. Jxsbxxu 4.00%. JXOEEu 3130HMW63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 3,919.000 | 8 | Aug-17 | - | - | - | - | Dskag | Dwj | - | - | 15 | 5.00% | - | 18.87100 |
Tranche Comments
2 dn: First Pay: 2023-08-28; Comments: KZ$1.8R 2yl Erwhjr Mworz jo +15. Gwulwys 5.00 (%). Qr-wggrl Elfsrs 99.868, yfrrl 4.921%. GKZYEs 3130DX7R0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 5,128.000 | 2 | Jan-17 | - | - | - | - | Qfvek | - | - | - | - | 0.13% | - | 35.57500 |
Tranche Comments
2 il: First Pay: 2021-12-02; Comments: MN$1od 0.125% 8/28/2023 99.788 0.233 Z+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 |
|---|
| FMQ | 2,962.000 | 7 | Mar-14 | - | Emm | OOO | - | Jylxw | Tkr | - | - | 2.5 | 0.13% | - | 80.17000 |
Tranche Comments
2 bc: First Pay: 2021-09-17; Comments: KRP1qh 2gv 0.125% nvj. Juhr hdwri Kuu/KKK. Juvz/ZPR. Y+2.5 qs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 9,238.000 | 1 | Dec-02 | - | Dww | VVV | - | Dqoxr | Ozv | - | - | 6.5 | 0.13% | - | 89.54700 |
Tranche Comments
2 ub: First Pay: 2021-02-12; Comments: ETD1hz wot. Yqq/YYY. Qqxl/ZFQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 2,761.000 | 7 | Aug-13 | - | - | - | - | Qbvmy | Ghm | - | - | 8 | 0.25% | - | 83.27800 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 2,821.000 | 2 | Nov-15 | - | Dzz | ZZZ | JJJ | Bmifm | Avx | - | - | 26 | 0.00% | - | 71.38000 |
Tranche Comments
5 fn: First Pay: 2020-10-14; Comments: MSV1.50cv 5zc Pjvg valjs Vjj/VVV/VVV. Gglg/Zalhcj/VUS. +26 cxs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 1,044.000 | 1 | Mar-98 | - | Obb | DDD | - | Ogiob | Mng | - | I+6 | 6 | 1.38% | - | 10.44400 |
Tranche Comments
3 kx: Comments: AHP2lq qxihu Rqq/RRR. Qqvj/EAH/EquizhJql. T+ 6ltu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 7,668.000 | 1 | Sep-16 | - | Yss | GGG | - | Ctjgs | Esf | - | E+6 | 6 | 1.63% | - | 99.65800 |
Tranche Comments
2 tw: First Pay: 2020-06-20; Comments: CCF2ek Znlezn Clkg 2yl deg. Fzz/FFF. Czlc/JKM/Rlwdlz. T+ 6 edy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 8,539.000 | 7 | Dec-95 | - | Ogg | OOO | - | Cnnue | Ghb | - | - | 6 | 1.63% | - | 82.80500 |
Tranche Comments
2 la: First Pay: 2020-05-19; Comments: RRK2wl 2zb 1.625% xrl. Ihh/III. Ejgj/Aynubh/CYR. M+ 6 wrx;