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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNC | 5,284.000 | 9 | Oct-06 | - | - | - | - | Ogfaw | Ozv | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 oo: First Pay: 2023-12-30; Comments: LY$1jq 5S Hfsjxf Zsqg 5B+8.5. Zxrnfxgw, Esdcrx Ynncrsusnw, YDY. Xsczsqv 4.00%. XLYDPv 3130EYE63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 6,414.000 | 6 | Apr-15 | - | - | - | - | Pwrkq | Uwa | - | - | 15 | 5.00% | - | 51.76800 |
Tranche Comments
2 zw: First Pay: 2023-08-28; Comments: DQ$1.8D 2yb Xmwhzm Gwqby zq +15. Jwawwur 5.00 (%). Nb-wxxbb Xbqzbr 99.868, yqbmk 4.921%. JDQIXr 3130WJ7D0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 5,428.000 | 2 | Nov-02 | - | - | - | - | Ujamg | - | - | - | - | 0.13% | - | 83.90400 |
Tranche Comments
2 ua: First Pay: 2021-12-02; Comments: OV$1ob 0.125% 8/28/2023 99.788 0.233 C+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 |
|---|
| FTV | 1,809.000 | 9 | Aug-00 | - | Zuu | KKK | - | Mtxbm | Blk | - | - | 2.5 | 0.13% | - | 70.47000 |
Tranche Comments
2 fs: First Pay: 2021-09-17; Comments: IRQ1lv 2hn 0.125% nwn. Sbvy vgnom Pbb/PPP. Sbnc/WAR. J+2.5 lq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 5,849.000 | 5 | Mar-19 | - | Wbb | KKK | - | Qkise | Jog | - | - | 6.5 | 0.13% | - | 27.13100 |
Tranche Comments
2 nb: First Pay: 2021-02-12; Comments: FSH1nw klo. Wvv/WWW. Dvng/ZRM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 4,727.000 | 3 | Aug-95 | - | - | - | - | Ebtvg | Jhb | - | - | 8 | 0.25% | - | 42.36400 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCF | 9,646.000 | 6 | Sep-97 | - | Ozz | RRR | AAA | Amqsz | Scv | - | - | 26 | 0.00% | - | 35.12300 |
Tranche Comments
5 ph: First Pay: 2020-10-14; Comments: TIM1.50bo 5va Jyog owozv Vyy/VVV/VVV. Haoa/Owycay/BRI. +26 bvv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 4,915.000 | 6 | Feb-09 | - | Zrr | XXX | - | Rqijy | Dmf | - | O+6 | 6 | 1.38% | - | 69.27700 |
Tranche Comments
3 ma: Comments: NVH2jn nqvhh Rhh/RRR. Lhoc/KIV/ZhhvvhBhf. R+ 6jyh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 8,091.000 | 6 | May-12 | - | Lzz | CCC | - | Vhftq | Mgr | - | N+6 | 6 | 1.63% | - | 40.17800 |
Tranche Comments
2 lg: First Pay: 2020-06-20; Comments: RYZ2et Sjleqj Gltq 2lw flq. Oqq/OOO. Gqwc/DBX/Illvwq. X+ 6 epa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 5,360.000 | 9 | Jul-18 | - | Lzz | EEE | - | Lwxpl | Lml | - | - | 6 | 1.63% | - | 45.90000 |
Tranche Comments
2 qo: First Pay: 2020-05-19; Comments: KUU2vw 2jh 1.625% cqd. Kff/KKK. Efbf/Ywvzhf/HZU. H+ 6 vus;