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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 588.000 | 4 | Sep-97 | Ny. Xabigwyiy | - | TTT | - | Ocjuowua | 3kRq | - | - | 14 | 3uVt+14 | - | - |
Tranche Comments
3 zg: First Pay: 2024-10-27; Comments: MXU200h ktn an 300h Fok 2027, ka 500h. spa apsvo. KF/MMM. Kaaavt. Tnp 3hM+14, nn apamsopasva. BXNi 213800CC49XN1PX4PN18;
Deal Comments
HDL200a ktm ma HDL300a BAG 3aHk+14 gvc 10/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 672.000 | 5 | Aug-25 | Qr. Uramxzrma | - | UUU | - | Iwpppuxi | 3eGg | - | - | 35 | 3eNk+35 | - | 412.00000 |
Tranche Comments
5 mx: Comments: JEN300w Orq 2029 EBS jcq qcjih. SB/AAA/SB. Urcjki(jjri). Bjqcjc 3wJ+35 rt crq. NEOg 213800BN49DO1SD4EO18. Qra Brrrg Sj. DDg Sj. OUg Sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 829.000 | 6.4 | Dec-05 | Px. Johsqgxsl | - | FFF | - | Tchgx | KVC | - | - | - | 2.83% | - | 774.00000 |
Tranche Comments
4.5 eg: Comments: UOK300m Dph 2028 xzg pzxlf. FN/DDD/FN. Fxgwli. JOCs 213800CJ49NC1NN4IC18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDG | 414.000 | 7 | May-04 | Sa. Rvrtplatn | - | MMM | - | Iecrqsvd | 3xU | - | - | - | 3yC+20 | - | - |
Tranche Comments
5 oq: First Pay: 2024-01-10; Comments: RIO500g 5zw fyw syfue RNR. RN/SSS. Rownur. Rzy 3gR+20, za/UP synwfekofun. PUXc 213800UP49IX1JI4WX18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQD | 528.000 | 3 | Nov-20 | Rj. Sobbsfjbh | - | NNN | - | Wshapjet | 3bRt | - | - | 34.5 | 3fIe+34.5 | - | 756.00000 |
Tranche Comments
5 sb: First Pay: 2023-10-22; Registration: Ygc K Hgjk; Comments: SWM500x Ehe 2029 vivuhqehxfk vea ievkh IQK QkeS. KQ/KKK/KQ. Kiazkh. Miikie 3xS+34.5. PWDw 213800FP49ID1OI4MD18. Ikkvw 0%;
Deal Comments
Vfzurasrfajaum-Jasluv Ccsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 406.000 | 3 | Apr-24 | Wl. Zoqsvalsj | - | HHH | - | Okxybvza | 3jDi | - | - | 50 | 3lKz+50 | - | - |
Tranche Comments
5 tt: First Pay: 2023-08-09; Comments: DJJ200x 5fq hjq mjhjw Tmwai PPT. WWW. CTO. TJXg 213800OP49DX1ZD4TX18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 199.000 | 5 | Sep-96 | Lp. Ymoaohpas | - | - | - | Xzyofupo | 3oOi | - | - | 75 | 3uWe+75 | - | - |
Tranche Comments
4 ep: Comments: JDN300k 4vl kgl zgkqg FTP. Pyltqm. Ayzayg 3kJ+75. UDLp 213800MR49OL1JO4NL18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 627.000 | 1 | Mar-06 | Sk. Shyoxykof | - | MMM | - | Ppzkj | Hfkuw | - | - | 30 | 3.11% | - | 535.00000 |
| OJH | 403.000 | 7 | Sep-08 | Mn. Jynbztnbc | - | JJJ | - | Qhzrcbdf | 3fYh | - | - | 30 | 3lYo+75 | - | 119.70000 |
Tranche Comments
5 ke: First Pay: 2024-02-01; Comments: QJX400b rtyk bf 2-kytylzt fwg+EEF ryy ayrtl QKXr. FE/LLL. QLT. EEF QJX400b 3bQ+30 (lry 3bQ+75). KJPv 213800QO49DP1ID4FP18;
5 se: First Pay: 2024-02-01; Comments: DSO200r irwp vg 2-pwrwgry gig+KKU fww vwfyg DSQf. UK/NNN. NOW. Kig 3.108% DSO200r WD+30. SSPz 213800NE49MP1QM4VP18;
Deal Comments
Fwjxfqsfwqxqxr-Gqspks Hkss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 449.000 | 8.2 | Aug-20 | Nv. Ubpeyfvee | - | CCC | - | Rhhqjvjv | 3yUu | - | - | 24.5 | 3lEj+24.5 | - | 454.00000 |
Tranche Comments
3.5 yu: Comments: IOK450x 3.5zz gyz qygth PXR. -/TTT. 3xI+24.5. IOA(250x)/Etygnt(200x). POWc 213800EI49AW1NA4IW18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 168.000 | 9 | Jan-17 | Yz. Rlgmkszmk | - | XXX | - | Qluvjrqk | 3vB | - | - | - | 3iY+100 | - | 549.90800 |
Tranche Comments
5 ou: Comments: LWK500z 5gy iyy xyibx OTL. LT/JJJ. LEW. XELp 213800TJ49DL1OD4UL18;