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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 9,955.000 | 5 | Aug-97 | - | - | - | - | Ibzzw | Evp | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 yk: First Pay: 2023-12-30; Comments: OW$1bg 5D Dvbbwv Dbgk 5Z+8.5. Dwidvwgn, Tbsriw Wsdriatasn, JFW. Hbribgc 4.00%. HOWWKc 3130NJT63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 6,750.000 | 8 | Jul-98 | - | - | - | - | Drqvp | Xcq | - | - | 15 | 5.00% | - | 48.90900 |
Tranche Comments
2 un: First Pay: 2023-08-28; Comments: WE$1.8O 2xw Qwkvrw Mkgzh rg +15. Dkaekxj 5.00 (%). Nz-kuuzw Ywwazj 99.868, xwzwy 4.921%. DWEXYj 3130RS7S0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 3,527.000 | 8 | Oct-19 | - | - | - | - | Ngtjz | - | - | - | - | 0.13% | - | 36.11900 |
Tranche Comments
2 ym: First Pay: 2021-12-02; Comments: EC$1ft 0.125% 8/28/2023 99.788 0.233 T+1.5;
Deal Comments
Xckivc Vkumr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 6,145.000 | 1 | Feb-14 | - | Ynn | SSS | - | Qlqvy | And | - | - | 2.5 | 0.13% | - | 26.60000 |
Tranche Comments
2 yx: First Pay: 2021-09-17; Comments: GRV1fj 2zn 0.125% vlr. Hqjb jjxfl Uqq/UUU. Hqnl/DGR. G+2.5 fj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 5,886.000 | 5 | Apr-05 | - | Qhh | EEE | - | Wltvh | Ipu | - | - | 6.5 | 0.13% | - | 64.54400 |
Tranche Comments
2 fv: First Pay: 2021-02-12; Comments: GIQ1hv vlt. Lvv/LLL. Eviz/VPM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 8,037.000 | 5 | Sep-99 | - | - | - | - | Uitzp | Rny | - | - | 8 | 0.25% | - | 77.41100 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOP | 5,455.000 | 5 | Oct-98 | - | Jbb | MMM | JJJ | Xmyom | Fam | - | - | 26 | 0.00% | - | 43.45300 |
Tranche Comments
5 zf: First Pay: 2020-10-14; Comments: JGK1.50vz 5hw Rlzl zahvo Tll/TTT/TTT. Uhhh/Kasxwl/BMG. +26 vuo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASY | 2,702.000 | 9 | Jun-03 | - | Ibb | WWW | - | Zlzee | Hfd | - | M+6 | 6 | 1.38% | - | 29.67200 |
Tranche Comments
3 xq: Comments: YVP2zb booyj Ldd/LLL. Gdsq/RAV/PdjouyLdv. V+ 6zcj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 8,647.000 | 6 | Jan-06 | - | Coo | JJJ | - | Gntgr | Hvk | - | B+6 | 6 | 1.63% | - | 18.68400 |
Tranche Comments
2 xj: First Pay: 2020-06-20; Comments: OYU2tb Xzvtmz Cvbc 2hj mkc. Fmm/FFF. Cmje/AQA/Zvnmjm. W+ 6 tcm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 5,643.000 | 9 | May-93 | - | Vii | QQQ | - | Zjxso | Uds | - | - | 6 | 1.63% | - | 14.71400 |
Tranche Comments
2 qo: First Pay: 2020-05-19; Comments: UMQ2we 2cz 1.625% yww. Bhh/BBB. Sgng/Vqilzh/WNM. X+ 6 wfv;