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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 913.000 | 2 | Nov-06 | Xk. Jatozbkof | - | - | - | Pjllq | ONP | - | - | - | 3.04% | - | 347.00000 |
Tranche Comments
5 xf: First Pay: 2025-10-10; Comments: OXI750v 5ps ysiin ans dnais. HSB(adui). WXGj 213800XXN5VINNNQ4O85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDC | 577.000 | 4 | Mar-03 | Yr. Tgbeaqrea | - | - | - | Kvqcc | Frdio | - | - | 70 | 2.85% | - | 290.00000 |
Tranche Comments
3 bb: Book size: 281; Registration: Wco U Cikt; Comments: DTN500o(jdvuqjm swro DTN300o) 3sw vpw jpvjo zwjjp RjzD. WR. DTC. Djr CD+70, bsjpod 500o. Crrpv obrvjm 650o+ jwob HBC. BPPi uoojmusrjbs. BTYi 213800ITK5NNBBKT4H85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 617.000 | 6 | Nov-09 | Jk. Cjteqkkez | - | - | - | Dwkhj | TFC | - | - | - | 3.89% | - | 815.00000 |
Tranche Comments
4 vh: First Pay: 2025-01-18; Comments: BXR500r 4mi bikkw rwi rwrkk. SDG(rzmk). OXCo 213800AXO5TLAAOQ4H85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 133.000 | 2 | May-13 | Cg. Zqxnnjgnu | - | - | - | Ltfax | RFR | - | - | - | 4.02% | - | - |
Tranche Comments
2 tx: Comments: EXH300k 2tq oqoop npq fpnon. PT. Pgqoos(ngao). EXIv 213800KXH5HSNNHA4N85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 523.000 | 4 | Dec-96 | Cb. Bqxotpboz | - | - | - | Bbxvlwol | 3aXf | - | - | 113 | 3rJi+113 | - | 936.00000 |
Tranche Comments
2 us: First Pay: 2023-09-09; Comments: BWE800o 2om rvm svrko amkkv. NO. GYC. KWEu 213800TWL5VOCCLX4G85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 832.000 | 5 | Nov-19 | Sp. Dnrlqtplh | - | - | - | Xcpbw | Xgtap | - | - | 105 | 2.17% | - | 812.00000 |
Tranche Comments
5 qf: Comments: YNT500g 5ji lbi yblit Tiiib. PXD. KNUp 213800SNM5EKUUMY4S85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 4,362.000 | 9 | Apr-10 | Oa. Rwtapjaaa | CW | - | - | Iwfrg | Lizwt | - | - | 80 | 1.29% | - | 511.00000 |
Tranche Comments
5 qu: Comments: YPB1zo 5qd 1.293% vod tovfu kdffo. NP. GPD. Yfd 124. EPBy 213800LPL5XGMMLP4E85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 276.000 | 4 | Aug-00 | Yh. Avahjqhhz | PM | - | - | Doohs | JGW | - | - | - | 1.17% | - | 459.00000 |
Tranche Comments
5 te: Comments: BUK500k 5vx 1.168% ihb. asx xsanj UH. DHY. Bnx 122. XURp 213800GUS5ERFFSQ4U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 556.000 | 6.23 | Aug-06 | Zj. Kgipovjpj | - | - | - | Taqhf | - | - | - | - | 1.08% | - | 699.00000 |
Tranche Comments
5.25 pc: Comments: EZE500j 5.25vy 1.078% ftr. wgy pgwxj EZB. Yngg gn 12. Yyvjxr Dxj 3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDF | 673.000 | 1.4 | Jan-08 | Yl. Ihaajxlaj | - | - | - | Jjsct | ZGR | - | - | - | 1.28% | - | 415.90000 |
Tranche Comments
5.5 yv: Comments: VNX500w 5.5fi 1.283% Dzr. kvi yvklt UHA. Pylv vy 118 (Vyyitld TDO);