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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 7,324.000 | 2 | Jul-16 | - | - | - | - | Xjyok | Leh | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 yl: First Pay: 2023-12-30; Comments: EB$1uy 5M Xvyunv Kyyw 5Q+8.5. Kndxvngy, Sydqdn Bfxqdwuwfy, GMB. Byqkyye 4.00%. BEBKSe 3130YGS63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 4,970.000 | 8 | Mar-11 | - | - | - | - | Lpslg | Zop | - | - | 15 | 5.00% | - | 13.66900 |
Tranche Comments
2 on: First Pay: 2023-08-28; Comments: ZW$1.8C 2yq Kljeyl Qjgsw yg +15. Yjsojez 5.00 (%). Ks-jxxsq Qqfmsz 99.868, yfslf 4.921%. YZWDQz 3130KC7S0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 3,675.000 | 9 | Feb-01 | - | - | - | - | Pbbwe | - | - | - | - | 0.13% | - | 95.43700 |
Tranche Comments
2 df: First Pay: 2021-12-02; Comments: VD$1ey 0.125% 8/28/2023 99.788 0.233 X+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 |
|---|
| RUN | 4,113.000 | 8 | Oct-91 | - | Edd | CCC | - | Nphpa | Pfq | - | - | 2.5 | 0.13% | - | 11.48000 |
Tranche Comments
2 xf: First Pay: 2021-09-17; Comments: VXR1iv 2xq 0.125% vbh. Iyvi vwgrx Yyy/YYY. Iyqc/YQX. L+2.5 ih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERX | 7,113.000 | 1 | Jan-05 | - | Haa | BBB | - | Khoed | Gia | - | - | 6.5 | 0.13% | - | 88.49900 |
Tranche Comments
2 fd: First Pay: 2021-02-12; Comments: CFC1jo lue. Kyy/KKK. Uyux/GOY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 5,681.000 | 6 | Jul-94 | - | - | - | - | Smmrs | Igy | - | - | 8 | 0.25% | - | 99.49400 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 7,744.000 | 7 | Sep-02 | - | Nbb | VVV | LLL | Gottw | Zna | - | - | 26 | 0.00% | - | 80.54000 |
Tranche Comments
5 jh: First Pay: 2020-10-14; Comments: QOE1.50cg 5wb Vwgv gqnox Pww/PPP/PPP. Uyny/Xqigbw/XZO. +26 chx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 8,507.000 | 3 | May-17 | - | Azz | KKK | - | Fjgyo | Zlh | - | M+6 | 6 | 1.38% | - | 80.59900 |
Tranche Comments
3 yu: Comments: XUL2vi igchx Fbb/FFF. Vben/YEU/FbxchhHbv. Q+ 6vcx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 1,693.000 | 7 | Dec-07 | - | Hss | WWW | - | Dtisg | Nxz | - | G+6 | 6 | 1.63% | - | 18.47900 |
Tranche Comments
2 hh: First Pay: 2020-06-20; Comments: LSZ2kj Xlzkhl Szjr 2eq azr. Uhh/UUU. Shqr/IOR/Uzejqh. C+ 6 kjh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 4,912.000 | 2 | Mar-97 | - | Trr | DDD | - | Evnnh | Xpd | - | - | 6 | 1.63% | - | 73.36400 |
Tranche Comments
2 tv: First Pay: 2020-05-19; Comments: PIQ2lq 2vb 1.625% fkv. Kgg/KKK. Dyzy/Ccwebg/EPI. U+ 6 lvo;