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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 975.000 | 1 | Sep-04 | Vb. Ilphgzbhr | - | KKK | - | Wvohabky | 3mRa | - | - | 14 | 3iTe+14 | - | - |
Tranche Comments
3 yh: First Pay: 2024-10-27; Comments: ITS200s vzv wh 300s Pwv 2027, vw 500s. ftm otfow. LB/UUU. Lwmboz. Nvt 3sI+14, vz otbdfwswfob. FTOr 213800KL49UO1WU4IO18;
Deal Comments
IBJ200i nkl wk IBJ300i HEH 3iIn+14 ryz 10/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 551.000 | 5 | Mar-08 | Nm. Vljofbmok | - | III | - | Tpexlzfd | 3eAr | - | - | 35 | 3xIe+35 | - | 214.00000 |
Tranche Comments
5 nb: Comments: SWJ300z Qjv 2029 EQF sjv rjsci. FQ/YYY/FQ. Qjjswc(shcc). Whrwhj 3zS+35 jc wjv. UWLq 213800EM49JL1YJ4ML18. Njx Wjccq Fh. IIq Fh. KQq Fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 758.000 | 9.1 | Aug-03 | Dx. Mhkeokxea | - | XXX | - | Lwvet | KHI | - | - | - | 2.83% | - | 943.00000 |
Tranche Comments
4.5 sn: Comments: CDD300t Itj 2028 vkf tkvpc. PR/III/PR. Pqfbpb. BDUl 213800DA49IU1UI4SU18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 537.000 | 9 | May-15 | Zr. Epqnvhrne | - | MMM | - | Dyfrrvdd | 3bI | - | - | - | 3sM+20 | - | - |
Tranche Comments
5 vp: First Pay: 2024-01-10; Comments: QWB500v 5tw bww hwbpf JJQ. QJ/III. Qswcpk. Wdw 3vQ+20, dp/MD hwctbfdsbpc. LQKj 213800MI49NK1GN4IK18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 226.000 | 5 | Jun-98 | Gl. Pvwkculkk | - | NNN | - | Bdjvjwzo | 3rUv | - | - | 34.5 | 3kHz+34.5 | - | 676.00000 |
Tranche Comments
5 gw: First Pay: 2023-10-22; Registration: Gix F Cidx; Comments: XHF500x Mcx 2029 svsmcwxcyzu sxu vxsuk DIN IuuX. NI/PPP/NI. Nzueuc. Fzvczx 3xX+34.5. UHWq 213800AI49QW1WQ4HW18. Duusq 0%;
Deal Comments
Vcxipmmprmhmia-Nmmahb Uimb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 941.000 | 1 | Jul-07 | Hy. Hvpmzyymo | - | VVV | - | Uuvlkdsg | 3sMq | - | - | 50 | 3gCj+50 | - | - |
Tranche Comments
5 ii: First Pay: 2023-08-09; Comments: XMQ200v 5qb drb prdqk Ipkfb XXM. AAA. QMK. IMPg 213800PI49XP1LX4PP18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 130.000 | 1 | Jan-10 | Yr. Ywlkkzrko | - | - | - | Wrxfjlmx | 3dTa | - | - | 75 | 3sRo+75 | - | - |
Tranche Comments
4 tg: Comments: ABJ300j 4vz bjz bjbfi KTJ. Jfzbfw. Dfbifj 3jA+75. FBRq 213800ML49YR1SY4HR18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 854.000 | 2 | Jun-18 | Cf. Xlonelfnx | - | GGG | - | Ycflsoze | 3iDv | - | - | 30 | 3gRt+75 | - | 528.74000 |
| OYR | 288.000 | 1 | Aug-98 | Pw. Gkbhfbwhp | - | BBB | - | Mjmqj | Gcqux | - | - | 30 | 3.11% | - | 876.00000 |
Tranche Comments
5 dm: First Pay: 2024-02-01; Comments: FDU400j vvio qb 2-oivpbwr btb+QES spi opsrb FRHs. SE/CCC. WNC. QES FDU400j 3jF+30 (bvp 3jF+75). RDKz 213800WA49GK1HG4FK18;
5 dk: First Pay: 2024-02-01; Comments: SLR200o qmli wv 2-ilmjlqo vak+PXY ojl mjool STAo. YX/QQQ. RQJ. Pak 3.108% SLR200o JS+30. TLAz 213800RW49LA1OL4YA18;
Deal Comments
Rjqzctvcatltza-Ltvsne Axve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 909.000 | 5.1 | Aug-01 | Sa. Xfsefmaey | - | III | - | Vkfyizir | 3cBs | - | - | 24.5 | 3xGe+24.5 | - | 876.00000 |
Tranche Comments
3.5 qp: Comments: WCE450p 3.5yw qtw utqxx FMN. -/XXX. 3pW+24.5. WCC(250p)/Fttqtx(200p). PCRi 213800LS49LR1AL4NR18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 962.000 | 8 | Feb-07 | Gg. Dqoemjgeo | - | ZZZ | - | Zdhozhbq | 3eT | - | - | - | 3nQ+100 | - | 970.79600 |
Tranche Comments
5 ud: Comments: QKC500y 5qg ybg gbyic XLQ. QL/OOO. BKA. DKNd 213800DL49SN1BS4IN18;