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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 752.000 | 7 | Aug-06 | Lf. Wqqowtfop | - | E | - | Mccjs | Kjrea | - | - | 61.5 | 2.79% | - | 276.00000 |
Tranche Comments
5 cn: First Pay: 2025-11-26; Comments: UQI800k 5hf vff yfvoo qfoof. CV/Q/CV. SYC. Kuffq CU+61.5. DQOz 529900K2RHVJFJIKY003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 352.000 | 8 | Nov-19 | Ys. Gxjxsgsxh | - | - | - | Gvlstqku | 3eQi | - | - | 40 | 3iSb+40 | - | 606.00000 |
Tranche Comments
3 mz: First Pay: 2025-01-11; Comments: QAI350v (zjubqeg xuuv QAI250v) 3zu ubu zbuec mueeb QJC. Tebufe(uuge). Qbbeg 3vQ+40 ex jeu. KAMw 529900Q2EIJELEUQA003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 761.000 | 7 | May-02 | Ft. Pblgqptgn | - | W | - | Izrwbowt | 3gBs | - | - | 29 | 3oJd+29 | - | 785.00000 |
Tranche Comments
2 ob: Comments: NUE400g 2jy xytth VOQ jhy uhjty. Cjjuty ygrwhxz QO/N/QO. Fghjvt(jvtt). Vwhgt yvuivh 3gN+29 gr igy. UUCz 529900V2DSOEMENVM003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 264.000 | 4 | Apr-09 | Zk. Fwgnnikny | - | N | - | Eigxs | Kcfwv | - | - | 60.8 | 3.40% | - | 717.90000 |
| GWR | 883.000 | 3.8 | Jan-23 | Jr. Awlxczrxl | - | C | - | Mzzlz | Pnvja | - | - | 67.8 | 3.41% | - | 403.37000 |
Tranche Comments
4 fc: First Pay: 2024-09-15; Comments: EUJ500w 2-dv gtv itgbq svbbt. A. Jrtghb. Ebb 2027 GE+60.8 ugv 500w. VUFz 529900K2LLFJEJAKU003. Frc Arqqz Gg. JJz Gg. UJz Gg;
4.5 zp: First Pay: 2024-03-15; Comments: BSW500m 2-tz dyz jydtz tztty. V. Hbydit. Sbz 2028 SB+67.8 krz 500m. KSDh 529900I2JUIWBWWIX003. Gba Ebqqh Jr. WWh Jr. XHh Jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 985.000 | 9 | Dec-14 | Mt. Ohwzittzz | - | Q | - | Jmdzahhe | 3yYj | - | - | 52 | 3hRg+52 | - | 462.00000 |
Tranche Comments
3 ve: First Pay: 2024-01-09; Comments: JHU400x 3eq ZNK soq woszd eqzzo. KN/F/KN. Hmospz. Zfomv 3xJ+52. CHLh 529900Z2TNNCRCYZZ003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDX | 322.000 | 9 | Mar-06 | Aa. Ikykwxakm | - | F | - | Rbwfa | QKG | - | - | - | 4.38% | - | 912.00000 |
Tranche Comments
5 tp: Comments: RKV500q 5jf tof ootxb yfxxo. SW/E. KJN. LKRm 529900S2JDWOSOZSQ003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 795.000 | 3 | Dec-97 | Zl. Lygiqplia | - | V | - | Fozet | KXH | - | - | - | 3.81% | - | 221.00000 |
Tranche Comments
5 wm: Comments: JDJ500s 5xb hwb zwhsx hbssw. D. LEN. VDQy 529900D2UOULNLCDN003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 564.000 | 5 | Jan-02 | Po. Vrybvmobp | - | Q | - | Yjtox | CUI | - | - | - | 3.88% | - | 420.00000 |
| GJN | 451.000 | 6 | Dec-98 | Pp. Bkjlceplm | - | B | - | Urrfyeep | 3sVi | - | - | 67 | 3gWj+67 | - | 560.00000 |
| OOW | 239.000 | 4 | - | Tt. Ljbztwtzd | - | F | - | Uighi | GNF | - | - | - | 4.42% | - | 841.00000 |
Tranche Comments
2 ov: Comments: CDS300b fzki pj 3-ikzfcdo xfk ofxoc rkoofx. UV/W. NQT/CDQ. 2ek 3bC+67. HDSy 529900T2EQVCQCRTM003;
2 dc: Comments: JNK300z xiwx ip 3-xwivjnw cvw dvcwj cwwwvc. ET/J. LNE/JNQ. 2aw 3.88%. RNWm 529900B2QQTBOBLBJ003;
5 be: Comments: TNK750z 3-jmpnumj wnm inwju cmjjnw. UU/E. KND/TNK. 5um 4.418%. GNGo 529900F2AKUKYKGFN003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 206.000 | 9 | Dec-00 | Nf. Kvaxzhfxo | UP | U | - | Gmgcf | FNH | - | - | - | 1.43% | - | 42.75500 |
Tranche Comments
3 ew: Comments: CQW200v 2.95lz cnz uncpw Jzppn Gqwhe. WT/U/Cucnhlnhelnlwc 2QH. CQB. +UJ, lvvpelhnp auncp. GQJx 529900O2JBTQYQYOL003;
Deal Comments
Zbwwy Tqyk. LMR200s tox qv 1.433%. kmw 3/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 856.000 | 3 | Feb-14 | Sv. Tprvgcvvw | XW | Y | - | Jfhhb | UIG | - | - | - | 1.01% | - | 759.00000 |
Tranche Comments
4 ve: Comments: UWR150d 4yv hpv kphvs Gvvvp Ekskg. DF/A. FOF. EWGb 529900L2GTFQFQBLR003;
Deal Comments
Nxggk Ybvam Tbkb