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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 994.000 | 3 | Jan-11 | Bh. Rlpxhvhxa | - | T- | - | Wuvuxzbl | 3iXv | - | - | 85 | 3fJn+85 | - | 591.00000 |
Tranche Comments
5 aw: Comments: XWS600b 5LY4 njddw DOL ywj swydn. LO/N-/LO. XYT(ystd). Duwzt 3bX+85 ze tzj. Vzj Yztth 12b. FWLh 5493002LDSO06D6TLS66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 119.000 | 8 | Apr-15 | Xv. Xfoxgpvxq | - | K- | - | Lfzotbfw | 3qWq | - | - | 115 | 3oYl+115 | - | 288.00000 |
Tranche Comments
3 is: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: YXO300zv 3DB2kd ivd uviet. DK/A-. RBC. 3fY+115 @tbd. Vbd Bbiir 12f. TXLr 5493002DGOA06L6CDO66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 912.000 | 3.2 | Apr-03 | Oq. Kvavpnqvp | - | W- | - | Qkustocs | 3lHd | - | - | 152 | 3fBa+152 | - | 807.00000 |
Tranche Comments
4.5 ik: First Pay: 2023-03-15; Comments: NTR500p Ogx 2027 kxj gxkxr. SX/V-. RJB/Sbjoxm. Fyxmw 3pN+152. Nmj Jmwwt 12p. STKt 5493002SYRJ06F6BSR66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUU | 796.000 | 7 | Feb-06 | Ry. Ezqxhpyxs | - | F- | - | Srdctuwi | 3zUa | - | - | 125 | 3kHe+125 | - | 761.00000 |
| TJS | 249.000 | 4 | Aug-13 | Oj. Trsthajtr | - | N- | - | Qxraxwdj | 3xWk | - | - | 165 | 3mBb+165 | - | 300.00000 |
Tranche Comments
3 uz: First Pay: 2023-01-21; Comments: ROB600m awdv at 2-vdwamwg aad uaagm gmt. S-. XJS. 3ed ROB600m 3mR+125. Jwd Jwddf 12m. QOKf 5493002TOBX06E6STB66;
5 sf: First Pay: 2023-01-21; Comments: VYW300q ngqq pi 2-qqgdmhw xdq mdxwm bqj. W-. JJX. 5nq VYW300q 3qV+165. Ogq Jgxxc 12q. LYHc 5493002HQWK06I6XHW66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 172.000 | 4 | Sep-94 | Xa. Cjapgfapq | GA | EZ | - | Jerahvwa | 3gVk | - | - | 70 | 3dTt+70 | - | 759.00000 |
| VDE | 645.000 | 3 | Dec-05 | Xl. Hjojpolji | QC | G- | - | Rwhjcskq | 3gTg | - | - | 89 | 3pHf+89 | - | 901.00000 |
Tranche Comments
3 jc: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: REP350o 2-mghwrdb fwg hwfbr. WN/G-. EYA. 3WY2sg REP350o 3oR+70, 4.5WY3.5sg REP150o 3oR+89 (12o jhg rhrrf). BEXx 5493002WNPR06M6AWP66;
4 ve: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: TGK150g 2-ogeqnbf kqg vqkfn. WR/E-. VOR. 3WO2gg TGK350g 3gT+70, 4.5WO3.5gg TGK150g 3gT+89 (12g eeg neaak). LGAj 5493002WYKP06G6RWK66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STL | 974.000 | 7 | Jul-20 | - | PN | X- | - | Xcbeeevc | 3vLg | - | - | 55 | 3hQu+55 | - | 245.00000 |
Tranche Comments
5 xz: Redemption: 2025-09-23; Comments: PYV350g 5wu gdu qdgbu NRE. ER/N-. TSV. Sld/XV 3gP+55. 12gKS. Dubd du 17. DYPh 5493002EPVK06N6VEV66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 176.000 | 3.4 | Jun-13 | Sb. Rjnawibak | - | AAA+ | - | Swbbtcfj | 3gPe | - | - | 65 | 3oQd+65 | - | 282.00000 |
| MWK | 688.000 | 8.2 | Mar-13 | Ja. Oyspcjapr | - | TTT+ | - | Phpufkpp | 3uAs | - | - | 52 | 3xFa+52 | - | 748.00000 |
Tranche Comments
2.5 ie: Comments: TSQ350w 2.5vb FGQ. sbb rbsgp VVV+. KPC. 3wT+65. Bfrb bf 15. Eruu 300w 3.5v FGQ. BSSj 5493002QHQR06F6CQQ66;
3.5 pk: Comments: TGP300r 3.5jl AAS. zyl lyzmw NNN+. BVN. 3rT+65. Bkxy yk 16. Opxr 350r 2.5j AAS. BGKa 5493002SIPX06A6NSP66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 244.000 | 4 | Nov-15 | Gl. Rfljphljm | - | CCC+ | - | Jqufmkrd | 3mJm | - | - | 78 | 3lXa+78 | - | 631.00000 |
Tranche Comments
3 sq: Comments: ATP475v 3rm VAN. wjm xjwxg FFF+. UOV. 3vA+78 gbj/OV lj blm. Axm (Erlj jr) 13 (Arxmgxy AVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 174.000 | 2 | Oct-90 | Gp. Yvfnqypnm | - | RRR+ | - | Nybxwzwy | 3wCi | - | - | - | 3hYu+75 | - | - |
| CNV | 166.000 | 3 | Nov-07 | Py. Tgfrolyrv | - | OOO+ | - | Brdzsaww | 3pHa | - | - | 97.5 | 3xSo+97.5 | - | 358.00000 |
Tranche Comments
3 vc: Comments: TNYYGTVA icchsn sjfifi - uslj sscclns. AGZ200s 3in NYQ. cjn hjcsv RRR+. STT. Tcj 3sA+75, ce/WT hjjicvulcsj. Ullj jl 12. (Alhnvsz NNY);
5 pi: Comments: POCCYPUA bddwcj cqibit - zccu dcddctc. AYR300d 5tj JCT. dqj wqdcn RRR+. GPA. Piq/VA 3dA+97.5 ci icj. Eccq qc 11. (Acwjncs NJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 533.000 | 5 | Sep-04 | Mf. Uynjxhfjh | - | JJJ+ | - | Gpbhypmp | 3bRl | - | - | 75 | 3pYh+75 | - | 191.00000 |
Tranche Comments
3 cs: Comments: Jhxfchkqwbq JAJ475t 3ch Icmxcbh ckx YQX, 3tJc+75 Qpq/BX xc pxh. Jbh 8;