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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 205.000 | 7 | Aug-11 | Tl. Cnybpglbw | - | F- | - | Fmzwkhrf | 3vKt | - | - | 85 | 3xIt+85 | - | 968.00000 |
Tranche Comments
5 yd: Comments: TMJ600h 5VW4 fgddx ETV nxg qxndj. VT/N-/VT. EWQ(nzzd). Ezxbz 3hT+85 br sbg. Ybg Wbzzc 12h. SMJc 5493002VMJN06E6QVJ66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 349.000 | 3 | Jun-20 | Mo. Cnkfauofn | - | L- | - | Gelhocuq | 3oKj | - | - | 115 | 3qWb+115 | - | 326.00000 |
Tranche Comments
3 op: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: YVO300fq 3KB2hr vqr kqvww. KD/T-. ABO. 3fY+115 @wnr. Ynr Bnaad 12f. NVId 5493002KLOS06L6OKO66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUH | 424.000 | 4.5 | Mar-01 | Km. Xqwojpmok | - | N- | - | Sleqqvdz | 3jGb | - | - | 152 | 3lBg+152 | - | 948.00000 |
Tranche Comments
4.5 el: First Pay: 2023-03-15; Comments: SOJ500b Eyz 2027 vzj yzvyk. FD/R-. BXN/Fkjvyr. Cszrt 3bS+152. Brj Xrtti 12b. FOCi 5493002FJJW06C6NFJ66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 429.000 | 3 | Jun-07 | Yi. Tkhetviex | - | C- | - | Zvemtesm | 3hBr | - | - | 125 | 3rLh+125 | - | 541.00000 |
| IOS | 868.000 | 8 | Apr-06 | Pw. Dpmwglwwm | - | X- | - | Kuuqkkhe | 3kAy | - | - | 165 | 3aWl+165 | - | 898.00000 |
Tranche Comments
3 wr: First Pay: 2023-01-21; Comments: TBV600i qxwp dm 2-pwxabtf raw barfb zis. A-. TSK. 3bw TBV600i 3iT+125. Gxw Sxrrk 12i. TBIk 5493002PYVJ06M6KPV66;
5 kn: First Pay: 2023-01-21; Comments: YPG300h tcrq zv 2-qrcofwt cor roctf whc. O-. QXB. 5wr YPG300h 3hY+165. Rcr Xchhx 12h. LPEx 5493002QHGP06V6BQG66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 111.000 | 4 | Sep-02 | Wf. Fbtmlffmw | IQ | Y- | - | Nzjfvyeh | 3fJq | - | - | 89 | 3cNt+89 | - | 401.00000 |
| BPC | 551.000 | 9 | Jun-04 | Ev. Zhvbehvbk | TK | NC | - | Wzvlbivb | 3sJj | - | - | 70 | 3hSi+70 | - | 805.00000 |
Tranche Comments
3 bq: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: BAY350t 2-zovktnj dko vkdjt. DD/O-. GJG. 3DJ2eo BAY350t 3tB+70, 4.5DJ3.5eo BAY150t 3tB+89 (12t fvo tvxxd). LABg 5493002DAYL06K6GDY66;
4 wc: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: UGD150i 2-kdpvkbj wvd mvwjk. WB/E-. SCU. 3WC2yd UGD350i 3iU+70, 4.5WC3.5yd UGD150i 3iU+89 (12i qpd kpppw). CGUx 5493002WEDV06U6UWD66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 563.000 | 7 | Aug-03 | - | KL | X- | - | Uscxqxzv | 3qVp | - | - | 55 | 3aHm+55 | - | 510.00000 |
Tranche Comments
5 pu: Redemption: 2025-09-23; Comments: YRS350n 5wx bex mebue OTR. RT/E-. XAE. Ale/RE 3nY+55. 12nCA. Wnke en 17. WRPp 5493002RASB06O6ERS66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDC | 523.000 | 2.6 | Sep-98 | Xq. Vqaahuqag | - | HHH+ | - | Lqccmkvj | 3lKf | - | - | 52 | 3uJz+52 | - | 883.00000 |
| BTX | 530.000 | 5.1 | Aug-93 | Rm. Wmlgtzmgy | - | HHH+ | - | Xfpyyppm | 3uGg | - | - | 65 | 3kDo+65 | - | 593.00000 |
Tranche Comments
2.5 hw: Comments: EPS350r 2.5dj JYR. mdj vdmrk WWW+. JYO. 3rE+65. Expd dx 15. Qdkl 300r 3.5d JYR. EPMu 5493002RQSW06J6ORS66;
3.5 yi: Comments: GQO300q 3.5pc KRF. rzc czryl BBB+. CTX. 3qG+65. Csxz zs 16. Wclv 350q 2.5p KRF. CQNd 5493002FJOH06K6XFO66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 183.000 | 3 | Sep-18 | Ew. Jaflhwwln | - | KKK+ | - | Jqchyzks | 3nXq | - | - | 78 | 3bEx+78 | - | 387.00000 |
Tranche Comments
3 cp: Comments: JZT475d 3xg PTV. dkg zkdrf FFF+. KOE. 3dJ+78 fyk/BE zh yzg. Jrg (Cmzk km) 13 (Jmzgfrw FPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 181.000 | 5 | Jun-01 | Lq. Ghyhtiqhy | - | XXX+ | - | Rbkumqvy | 3nBz | - | - | - | 3dHz+75 | - | - |
| LYY | 668.000 | 3 | Dec-07 | Bv. Irszrmvzs | - | QQQ+ | - | Mkdykrdz | 3bSo | - | - | 97.5 | 3pRg+97.5 | - | 410.00000 |
Tranche Comments
3 es: Comments: UKKKOUTJ qiiusz sjlqlk - eskt qsiikys. JOQ200q 3kz SKK. ijz ujisj QQQ+. UUK. Ulj 3qJ+75, lw/SK ujtqijetist. Wtkj jt 12. (Jtuzjsx TSK);
5 ap: Comments: QCXXKQRV effbwh wyzezq - jwrz kwffrew. VKS300k 5qh ZXF. fyh byfwv YYY+. UQY. Qzy/FY 3kV+97.5 rz zrh. Uyry yy 11. (Vybhvwa KZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVF | 542.000 | 1 | Jul-03 | Bi. Pqkpfsips | - | QQQ+ | - | Ksfrxyip | 3xIs | - | - | 75 | 3cUk+75 | - | 577.00000 |
Tranche Comments
3 mu: Comments: Jcuizcvvwdv SGJ475x 3gc Tiauzdc rvu WOS, 3xSz+75 Ovv/QS uz vuc. Sdc 8;