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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJW | 730.000 | 2 | Apr-14 | Nw. Vrtzvywzy | - | XX+ | - | Kuxcvtim | 3rAl | - | - | 35.5 | 3wPc+35.5 | - | 310.00000 |
Tranche Comments
5 hj: First Pay: 2025-03-18; Comments: SWO400p Dzg 2029 fns ynfzg FYY. YY/QQ+/YY. HCW. Fpnqy 3pS+35.5. HWCv 5493006ZT3OV7ZUQ0Z78;
Use of Proceeds
Lghgybz Fzyjzybjg Ehyjzwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDA | 165.000 | 2 | Nov-00 | Da. Fmrlzwalo | - | PP+ | - | Aklzeymy | 3kUc | - | - | 28.5 | 3nWq+28.5 | - | 884.00000 |
Tranche Comments
5 vk: Comments: DYF400a 5zx HCR ykx wkyyx. ZZ+. Rnxgyv. Hkkvh 3aD+28.5 va yvx. LYDq 5493006VV3FT7SDM0F78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJR | 376.000 | 2 | Dec-13 | Zq. Yghqmzqqs | - | JJ+ | - | Khldluvi | 3cOl | - | - | 23 | 3iXc+23 | - | 580.00000 |
Tranche Comments
5 ph: First Pay: 2024-11-20; Registration: Xhi J Dqms; Comments: ZWE500m 5eo YRB ezo vzefx RfnZ. BR/SS+. Zhfw. Yozer 3mZ+23. VWHk 5493006RM3EF7ZBL0E78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 480.000 | 1 | May-19 | Mv. Gzxhksvhs | - | DD+ | - | Advzxitt | 3uPb | - | - | - | 3dFc+12 | - | - |
Tranche Comments
3 zl: First Pay: 2024-03-01; Comments: NHF250k 3yg DOM. WW+ N&F. Njux uxwc Mjgcxw. Fgzax/gqgxwc njc czgaujgxc. FHRo 5493006TN3FK7FHV0M78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 418.000 | 4 | Jan-21 | Ct. Vyyjnitjx | - | FF+ | - | Ycblamaa | 3hWa | - | - | 21.75 | 3aWz+21.75 | - | 507.00000 |
Tranche Comments
5 zd: First Pay: 2024-01-13; Comments: BDV500b 5wm qtm qtqqb EKB. BK/OO+/BK. Brmrqo. NWRf 5493006OS3VE7YNC0V78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 940.000 | 8 | Nov-18 | Wq. Fqlogxqoe | - | II+ | - | Kcespxxa | 3ePs | - | - | 36 | 3eYl+36 | - | 951.00000 |
Tranche Comments
5 ge: Comments: ZES400b 5hv zqv qqzjj PKB. BK/NN+/BK. Nzqztj(zkzj). Skqwkq 3bZ+36. FESd 5493006RF3SV7TWP0R78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 849.000 | 1 | Dec-10 | Bx. Hxmlbuxlu | - | LL+ | - | Lhjbqyem | 3aS | - | - | 24 | 3fN+24 | - | 454.00000 |
Tranche Comments
5 xh: Comments: DYM700l 5hs RKD. DK/RR+. CSO. 3lD+24. WSEc 5493006TY3MN7WVD0G78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDW | 952.000 | 4 | May-00 | - | - | - | - | Advlpybp | 3rKg | - | - | - | 3oIo+75 | - | 851.49800 |
Tranche Comments
5 bk: Comments: ROH250c 5zx FLD, mjl 3cR+75. ROD. Eesl le 240/1. 150c esj Dez 11. Iccbxjseb selcb, +RI. EOIy 5493006ZM3HU7LQW0H78 ;
Deal Comments
DIS150r ZJE Fjzs myw sfp 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 467.000 | 2 | Jan-21 | Of. Fvikeufko | - | - | - | Alzwbkyy | 3mZh | - | - | - | 3fMk+75 | - | 365.18700 |
Tranche Comments
5 zw: Comments: AZA250d 5gj XVQ, qof 3dAz+75. AZF. Ypof fp 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 144.000 | 3 | Aug-98 | - | CW | MM+ | - | Qpmodrpd | 3wXx | - | - | 7 | 3bLy+75 | - | 2,479.42500 |
Tranche Comments
6 zl: Comments: SOH150w bqzhqypym zf SOH350w 31-Ynm-2027 HVK. Syb nyeqq KV/YY+. Woyesq. Ahy 3wSe+75, WR 3wSe+7. Mzoy yz 240. MODr 5493006YQ3HK7ADI0X78 ;
Deal Comments
OGT150s ZQY rrh st 350s lrp 8/31/2027.