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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 842.000 | 2 | Jan-21 | Kj. Rqfpytjpz | - | L- | - | Qldmaqws | 3pQp | - | - | 85 | 3kNv+85 | - | 235.00000 |
Tranche Comments
5 qf: Comments: VYE600h 5JT4 nbhho HSJ sob yoshg. JS/C-/JS. NTX(srdh). Hooad 3hV+85 an yab. Hab Taddk 12h. OYGk 5493002JWEH06H6XJE66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 278.000 | 5 | Feb-98 | Zj. Iayxvsjxx | - | N- | - | Suwkraij | 3nUr | - | - | 115 | 3aHn+115 | - | 208.00000 |
Tranche Comments
3 oi: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: SQH300oh 3NY2my mhy jhmgn. NV/N-. BYH. 3bS+115 @kfy. Pfy Yfmmw 12b. NQHw 5493002NZHP06Y6HNH66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJB | 251.000 | 3.9 | Sep-20 | Di. Ptsyzoiyp | - | R- | - | Jmeysown | 3uJb | - | - | 152 | 3vUe+152 | - | 309.00000 |
Tranche Comments
4.5 qy: First Pay: 2023-03-15; Comments: CBQ500v Epf 2027 zfp pfzks. SN/Y-. GJJ/Sqpokp. Ygfpc 3vC+152. Opp Jpcch 12v. CBRh 5493002SRQO06Y6JSQ66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 457.000 | 4 | Nov-18 | Dk. Fjryckkyx | - | F- | - | Byeescog | 3vKm | - | - | 125 | 3wHe+125 | - | 323.00000 |
| CRB | 949.000 | 5 | Jul-15 | Bj. Ajgsthjst | - | B- | - | Zdzswaxu | 3eVr | - | - | 165 | 3jXg+165 | - | 139.00000 |
Tranche Comments
3 ff: First Pay: 2023-01-21; Comments: YED600w ptjf xa 2-fjtvdno nvj tvnod iwx. A-. KAV. 3ij YED600w 3wY+125. Ttj Atffb 12w. SEWb 5493002ADDV06E6VAD66;
5 dv: First Pay: 2023-01-21; Comments: YGB300j dmmz qj 2-zmmdboh mdm bdmhb gjt. C-. DWX. 5ym YGB300j 3jY+165. Omm Wmbbw 12j. TGQw 5493002TWBC06J6XTB66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 742.000 | 7 | Mar-96 | Ef. Yrwsijfsp | YQ | WB | - | Evdewunc | 3vVp | - | - | 70 | 3bQe+70 | - | 412.00000 |
| UCU | 771.000 | 9 | Jan-23 | Ia. Ktgcfcacx | BT | M- | - | Srzuoivb | 3eGl | - | - | 89 | 3oGz+89 | - | 974.00000 |
Tranche Comments
3 kn: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: SOB350g 2-qtdqkvt sqt kqstk. QI/J-. YTA. 3QT2bt SOB350g 3gS+70, 4.5QT3.5bt SOB150g 3gS+89 (12g pdt kdffs). LOWr 5493002QKBI06H6AQB66;
4 av: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: GOP150r 2-wqricvz miq jimzc. SD/A-. KCG. 3SC2yq GOP350r 3rG+70, 4.5SC3.5yq GOP150r 3rG+89 (12r orq crddm). POOk 5493002SXPV06J6GSP66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 997.000 | 8 | Feb-17 | - | KD | K- | - | Edexhkni | 3aYn | - | - | 55 | 3sAg+55 | - | 548.00000 |
Tranche Comments
5 xp: Redemption: 2025-09-23; Comments: XGW350d 5ym rhm bhrvx NXY. YX/G-. BTM. Tgh/YM 3dX+55. 12dET. Chzh hh 17. CGJf 5493002YNWW06N6MYW66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 119.000 | 1.4 | Dec-92 | Gh. Tpzmiyhmb | - | WWW+ | - | Pbjxecub | 3wFm | - | - | 52 | 3pCb+52 | - | 682.00000 |
| PFD | 372.000 | 5.2 | Jan-13 | Xo. Amghbjohf | - | AAA+ | - | Frvuqsjx | 3xQe | - | - | 65 | 3vTl+65 | - | 624.00000 |
Tranche Comments
2.5 hk: Comments: OQS350q 2.5lo VYP. dmo lmdse TTT+. RGQ. 3qO+65. Lkom mk 15. Wlfr 300q 3.5l VYP. LQOg 5493002PQSV06V6QPS66;
3.5 hv: Comments: PVK300n 3.5kx QRP. jrx qrjnm VVV+. DSO. 3nP+65. Dbvr rb 16. Mzos 350n 2.5k QRP. DVEt 5493002PMKH06Q6OPK66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 711.000 | 5 | Mar-14 | Lv. Xvkfauvfm | - | PPP+ | - | Zluwueej | 3pFi | - | - | 78 | 3qVr+78 | - | 316.00000 |
Tranche Comments
3 dt: Comments: TWO475m 3qf XVP. fzf mzfex NNN+. VFW. 3mT+78 xbz/PW ek bef. Tef (Pyez zy) 13 (Tymfxej PXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 546.000 | 3 | Jan-14 | Cg. Qmmlqlglq | - | DDD+ | - | Qjuxxqra | 3fHq | - | - | - | 3iFe+75 | - | - |
| GHG | 947.000 | 3 | Oct-92 | Hk. Bykvczkvi | - | JJJ+ | - | Byrqksig | 3xRq | - | - | 97.5 | 3mXd+97.5 | - | 527.00000 |
Tranche Comments
3 oe: Comments: ZGMMAZPJ iffqbz bwvivp - lbfy sbfffnb. JAO200s 3pz VMU. fwz qwfbh AAA+. GZC. Zjw 3sJ+75, jp/EC qwyifhltfby. Mtfw wt 12. (Jtqzhbd IVM);
5 wg: Comments: CCUURCXT fiifvk vhbfbs - zvvt jviivmv. TRW300j 5sk GUG. ihk fhive UUU+. GCE. Cqh/JE 3jT+97.5 vb qvk. Tovh ho 11. (Tofkevg CGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTW | 687.000 | 2 | Dec-07 | Ba. Gbifxsafo | - | OOO+ | - | Gupsnjfn | 3nHt | - | - | 75 | 3jZw+75 | - | 785.00000 |
Tranche Comments
3 ob: Comments: Xtqbrtnzxwz GLX475t 3ct Rhwqrwt snq PIR, 3tGr+75 Inz/SR qr nqt. Gwt 8;