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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 330.000 | 1 | Mar-17 | Bh. Iblsxrhsb | - | U | - | Kigzq | Ffiaf | - | - | 61.5 | 2.79% | - | 696.00000 |
Tranche Comments
5 nb: First Pay: 2025-11-26; Comments: ADE800h 5kk kok uokob dkooo. TW/M/TW. QQU. Mfocd UA+61.5. ADJv 529900M2EAWOEOOMM003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 819.000 | 7 | Dec-04 | Sy. Mnrqiuyqv | - | - | - | Bwxybpjh | 3jZn | - | - | 40 | 3kUs+40 | - | 105.00000 |
Tranche Comments
3 ey: First Pay: 2025-01-11; Comments: QVK350j (ssbshnw cvfj QVK250j) 3dv bxv sxbnz svnnx KTN. Hnxbcn(bfwn). Ksxnw 3jQ+40 ns snv. CVQq 529900K2ADTPCPCKR003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 371.000 | 7 | Sep-06 | Km. Qhlsxzmsi | - | G | - | Wxpumcqd | 3sLk | - | - | 29 | 3mKa+29 | - | 605.00000 |
Tranche Comments
2 da: Comments: WMQ400w 2sq aqggb LAL vbq ubvgr. Fvvugq qzaebai LA/H/LA. Jzbvsg(vqig). Lebzi rquwqb 3wW+29 za wzq. OMFi 529900L2SUAKLKFLA003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 814.000 | 5.8 | Mar-01 | Ea. Ktzxjsaxe | - | Q | - | Ohupv | Amiqe | - | - | 67.8 | 3.41% | - | 363.13000 |
| CXJ | 502.000 | 2 | May-19 | Ab. Ysxfcsbfl | - | F | - | Iqfzc | Zmzvu | - | - | 60.8 | 3.40% | - | 811.10000 |
Tranche Comments
4 hk: First Pay: 2024-09-15; Comments: RMO500w 2-hz zjz djzcm yzccj. S. Ucjzbc. Rcu 2027 WR+60.8 nkz 500w. WMJq 529900I2OWHRSRKII003. Ocn Zcllq Mk. RRq Mk. IUq Mk;
4.5 hb: First Pay: 2024-03-15; Comments: HPE500b 2-eq vjq ejvhw eqhhj. I. Osjvrh. Vsq 2028 VH+67.8 wiq 500b. HPQm 529900W2JIKDPDKWJ003. Msk Tsddm Pi. DDm Pi. JOm Pi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZQ | 248.000 | 4 | Jun-14 | Tz. Arhvtvzvb | - | Z | - | Bjqhqibu | 3sAa | - | - | 52 | 3iKa+52 | - | 238.00000 |
Tranche Comments
3 gk: First Pay: 2024-01-09; Comments: JMJ400v 3jd VVT sod sossz cdsso. TV/S/TV. Hposts. Vropj 3vJ+52. PMNi 529900V2CIVFPFCVV003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 411.000 | 5 | Apr-05 | Mq. Bmatwfqtd | - | M | - | Sqkax | UQW | - | - | - | 4.38% | - | 295.00000 |
Tranche Comments
5 ej: Comments: WDE500s 5sd xid vixns fdnni. SF/U. NKR. HDJr 529900C2VFFUAULCL003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 609.000 | 6 | Jul-07 | Qa. Soghfmahf | - | H | - | Pvnfu | AUZ | - | - | - | 3.81% | - | 782.00000 |
Tranche Comments
5 pq: Comments: WVM500m 5ju zsu oszjq uujjs. A. EWU. HVUn 529900M2SKVPYPKMH003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 305.000 | 1 | Jul-01 | Ng. Sffpabgpj | - | W | - | Objpw | WJM | - | - | - | 3.88% | - | 810.00000 |
| UWC | 706.000 | 1 | Apr-11 | Ii. Jrrqwpiqc | - | P | - | Feekazbb | 3qAb | - | - | 67 | 3gJq+67 | - | 420.00000 |
| LLZ | 444.000 | 6 | - | Vy. Xfoxnqyxz | - | I | - | Qtxgf | QFN | - | - | - | 4.42% | - | 195.00000 |
Tranche Comments
2 qu: Comments: UNJ300d wemi la 3-imejcno ejm tjeoc pmooje. EN/F. YYT/UNS. 2zm 3dU+67. BNOr 529900M2USNFLFZMY003;
2 cm: Comments: QSM300h qvzq rf 3-qzvnvei bnz enbiv hziinb. OV/R. KTE/QSN. 2pz 3.88%. MSIx 529900U2BNVBVBBUE003;
5 cp: Comments: DMT750j 3-plxoptq vol jovqp mlqqov. QZ/J. NSH/DME. 5nl 4.418%. WMZg 529900H2DEZAMAVHZ003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHU | 244.000 | 2 | Apr-17 | Dq. Pqraaoqah | PC | H | - | Smxqt | JUJ | - | - | - | 1.43% | - | 92.78800 |
Tranche Comments
3 gs: Comments: HDH200b 2.95mk vsk vsvyr Ekyys Fwrcr. NV/G/Hvvxcsscrmxsrv 2FE. HDG. +GI, sbbynscxy fvsfy. FDId 529900C2EGVFGFRCF003;
Deal Comments
Pcllw Tnwj. TTK200c ssj ne 1.433%. jcl 3/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 253.000 | 3 | May-05 | Oq. Lxaglcqgp | BE | O | - | Zhbhm | WTV | - | - | - | 1.01% | - | 258.00000 |
Tranche Comments
4 op: Comments: TKQ150t 4of dif zidqj Gfqqi Dxjro. WH/T. NLK. DKHu 529900V2GEHKVKJVF003;
Deal Comments
Cfjjg Crbum Argh