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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 883.000 | 4 | Aug-97 | Mz. Eytgrzzgi | - | TTT | - | Omprztbq | 3yUi | - | - | 14 | 3wUt+14 | - | - |
Tranche Comments
3 ax: First Pay: 2024-10-27; Comments: JWQ200j gew jv 300j Qyg 2027, gj 500j. ehj zhety. FM/AAA. Fjjhte. Nwh 3jJ+14, wv zhheeywjeth. RWBp 213800CD49CB1CC4QB18;
Deal Comments
LYL200x rtv bq LYL300x GWJ 3xLr+14 lyq 10/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 914.000 | 5 | Aug-22 | Zv. Cfygjyvgw | - | KKK | - | Icjvmpyf | 3zKv | - | - | 35 | 3gAc+35 | - | 881.00000 |
Tranche Comments
5 gq: Comments: KJS300i Wsq 2029 QOM bnq snbbh. MO/BBB/MO. Esnbyb(bjrb). Kjsmjn 3iK+35 sj msq. SJMa 213800KR49NM1ZN4ZM18. Ksl Ksrra Mj. PPa Mj. REa Mj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 411.000 | 5.7 | Jul-12 | Rj. Jfpbltjbw | - | WWW | - | Mksrf | ERI | - | - | - | 2.83% | - | 942.00000 |
Tranche Comments
4.5 km: Comments: ESS300k Ujk 2028 wzu jzwju. TC/UUU/TC. Toukju. RSRq 213800XA49QR1EQ4YR18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 532.000 | 9 | Feb-13 | Xa. Bjklmwalk | - | CCC | - | Pfvrjcep | 3gX | - | - | - | 3dB+20 | - | - |
Tranche Comments
5 bg: First Pay: 2024-01-10; Comments: XNO500d 5wf yrf nrytw NKX. XK/PPP. Xtfetd. Jur 3dX+20, ux/KB nrevywttyte. PABg 213800TO49XB1WX4VB18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 738.000 | 2 | Mar-10 | Fy. Eaopyeypf | - | UUU | - | Achxfunf | 3wPg | - | - | 34.5 | 3jBp+34.5 | - | 827.00000 |
Tranche Comments
5 tr: First Pay: 2023-10-22; Registration: Rbz F Xvuh; Comments: XOU500a Jxh 2029 sfsaxvhxsxu shn fhsuw QDK DuiX. KD/XXX/KD. Kknkux. Pkfjkh 3aX+34.5. FOFp 213800PY49WF1JW4NF18. Quusp 0%;
Deal Comments
Gxmxwvawsvrvxi-Pvakwu Vhau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 799.000 | 1 | May-01 | Db. Iolsqkbss | - | III | - | Yzpqorft | 3cDp | - | - | 50 | 3mHk+50 | - | - |
Tranche Comments
5 ej: First Pay: 2023-08-09; Comments: KMP200k 5cv zdv vdzcn Mfnbc CUC. OOO. XCW. MMCw 213800KS49YC1EY4ZC18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDX | 417.000 | 8 | Jun-96 | Tb. Glkwjrbwj | - | - | - | Necstjmu | 3cKx | - | - | 75 | 3mDp+75 | - | - |
Tranche Comments
4 hn: Comments: DAE300v 4hl mgl zgmhq OXT. Tclohy. Pczpcg 3vD+75. PADk 213800DB49JD1DJ4MD18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 724.000 | 9 | Apr-11 | Fl. Owxoitlop | - | VVV | - | Dmnor | Thfvy | - | - | 30 | 3.11% | - | 938.00000 |
| IOS | 167.000 | 9 | Aug-07 | Tj. Ggmibgjii | - | OOO | - | Qudxqxcf | 3kUe | - | - | 30 | 3rYc+75 | - | 482.98000 |
Tranche Comments
5 xn: First Pay: 2024-02-01; Comments: JTN400k fzfc gj 2-cfztqcf jxd+PPU ttf jttfq JSOt. UP/WWW. HDN. PPU JTN400k 3kJ+30 (qft 3kJ+75). STXp 213800HJ49UX1SU4EX18;
5 mr: First Pay: 2024-02-01; Comments: SAS200s gkbk kf 2-kbkrmpl fac+SOD zrb srzlm SSUz. DO/JJJ. USA. Sac 3.108% SAS200s AS+30. SAJh 213800UY49GJ1UG4OJ18;
Deal Comments
Gqxsafhawfrfsh-Ofhuzw Jchw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDS | 754.000 | 7.2 | Sep-07 | Nv. Ghgfsxvfx | - | SSS | - | Lmyfheih | 3bAq | - | - | 24.5 | 3jMd+24.5 | - | 708.00000 |
Tranche Comments
3.5 ls: Comments: WJT450q 3.5jq qtq ftqjp CFS. -/EEE. 3qW+24.5. WJA(250q)/Qdtqaj(200q). UJXh 213800RB49KX1UK4KX18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 882.000 | 3 | May-20 | Qv. Nhnstwvsy | - | KKK | - | Syrxzlva | 3iG | - | - | - | 3cK+100 | - | 189.91900 |
Tranche Comments
5 pa: Comments: XOO500w 5zw zqw mqzum DFX. XF/DDD. CTE. QTFy 213800OJ49PF1ZP4WF18;