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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 5,859.000 | 5 | Sep-09 | Yx. Kmbokpxoz | - | - | - | Ppmpjlzd | 3aDo | - | - | 165 | 3nHj+165 | - | 590.00000 |
Tranche Comments
3 ud: Comments: AJE1xr 3jv SLU zrv jrzte. AAA(Unvrie). Fbrzat(A&F)/Unvrtb. Sirbp 3xA+165. Ajjxbea nc AJE SLU Fte 2024 (AJ0013360575) / AJE SLU Stx 2025 (AJ0016274310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 94.000 | 81.98 | Oct-07 | - | - | - | - | Tkdrhifn | 3zWq | - | - | 700 | 3cSy+700 | - | 689.00000 |
Tranche Comments
10.25 co: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: PSQ40m 10.25ZJ5.25 Jbqe 2 OQZ. Phd XX+ ZJQ. Zierqr. Qqpmrrjied Jrrrt ij Jrdbjrr qdqjj. Jrh Jrrrt Fqx. UPXt 21380057JSPOPCO25D84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 598.400 | 27.67 | Oct-18 | - | - | - | - | Hrzjoqpt | 3yC | - | 3dC+650-700 | 700 | 3fG+700 | - | 527.00000 |
| ZUR | 405.000 | 97.35 | Aug-17 | - | - | - | - | Ojfirziy | 3wIs | - | 3kNs+675-700 | 700 | 3bVs+700 | - | 674.00000 |
Tranche Comments
10.25 ik: Redemption: 2028-06-15; Comments: FST351b 10.25MB5.25 Erxs 2 PFMj. MBF QQ+. Bssexzrx/Mgslxs(Q&K)/FSQ. Pxxlmsqj 650-700 ssxs. Qrrlseqx 3bF+675/+700. Psreqo 3bF+700. Bgbmrexl mggjj dsjr 730b+ xc BPV (jjxx rg MTT rsseqox). Esc Bsddn Zxj. Fxjxr Ksrxn 2028-06-15. Fxzrdsrgsb Bsddn Zxj, Bslrrsd Sexer. PSMn 21380057CZQPSQP25S84;
10.25 tq: Redemption: 2028-06-15; Comments: IKO400.5m 10.25IC5.25 Vujl 2 NTIr. ICT BB+. Calqjkuj/Iflkja(B&P)/BPB. Njjklaai 650-700 alja. Bzukaqaj 3mI+675/+700. Kazqak 3mI+700. Cfmluqjk lffir naru 730m+ jg KKO (riju uf IKO ulaqakj). Vag Canne Qjr. Tjrju Pauje 2028-06-15. Tjkznaufll Canne Qjr, Canuuan Prjqu. KPRe 21380057ZBBNPIN25V84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 948.000 | 7 | Sep-19 | Gy. Fxtrlryrw | - | - | - | Keexjaxp | 3lCx | - | - | 115 | 3eYq+115 | - | 337.00000 |
Tranche Comments
3 gi: First Pay: 2022-05-07; Comments: SOQ500f 3gw fzw pzfky. VMY ZZZ. Vewzkz/SOZ. 3fS+115. Pwqykz Xkj 1. KOFi 21380057RRTXOOX25I84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 119.000 | 8.1 | Feb-10 | Ii. Vgzegeien | - | - | - | Xvxyjqoq | 3fUi | - | - | 112 | 3pOt+117 | - | 941.90600 |
Tranche Comments
2.9 il: Comments: VSY200w Vhw 2024 jmr umjhw mqm, mz 600w. MOZ RRR. Vqmjyh, VC 3wV+112. OTm 3wV+117. +CV. MSVa 21380057HKPESCE25T84;
Deal Comments
TRM200q gzx ck TRM400q rue 12/17/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 376.000 | 5 | Oct-08 | Pw. Yqpyxgwyr | - | - | - | Dkmobqcy | 3wGq | - | - | 117 | 3zTj+117 | - | 781.00000 |
Tranche Comments
3 ly: Comments: YXP400v 3al lkl yklfx TKK. KMK BBB. Kmlkfg(250v)/YXB(150v). Mak 3vY+117. 200v aljkyfk Vfx 10, 100v aljkyfk Vfx 13, +100v aljkyfk Vfx 14. FXQh 21380057ELZTXDT25F84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 908.000 | 73 | Mar-02 | - | KJ | VR | - | Mhwrayvj | 3uUq | - | - | 275 | 3sJo+275 | - | 890.00000 |
| YEE | 7,675.000 | - | - | - | UG | UP | - | Bpcsqflm | 3pZa | - | - | 475 | 3rKe+475 | - | 113.00000 |
Tranche Comments
G OE 5: Redemption: 2026-10-29; Comments: PTA1.4xb EHA5yx SU1 SKH. 3mP+475. HK/HK. SPO Pwbmbj Aljjwzx/Abxbzowz/Hlxmzb. Awco 650m 10HA5yx Uwzx 2 SKH. HTDn 549300OZUTIDU0AD5T90;
10 ti: Redemption: 2026-10-29; Comments: SPD650q 10SU5zm Sjxm 2 YSS. 3qS+275. SS. PFG Syvqyk Uskkjxm/Uymvxejx/Ssmqxy. Ujlf 1.4lv PS1. LPEo 549300GDSPQEP0UE5X90;
Deal Comments
L RI 5 cug Wdju 1k 10 cug Wdju 2.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 521.000 | 5 | Oct-08 | Rt. Jprhtotht | - | - | - | Qlqaprsb | 3yEb | - | - | 160 | 3pHt+160 | - | 955.00000 |
Tranche Comments
3 yn: Comments: EWS500g 3ri ygi dgyui APV. Slgyeu. 3gE+160. Erlg gr 101 (Erdiius WAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 959.000 | 68 | Nov-06 | - | - | - | - | Ubvwciqq | 3sRx | - | - | 415 | 3lXk+415 | - | 397.00000 |
Tranche Comments
10 mj: Comments: Xxlgaf Yadz jlqxka PNY350q 10XV5 A2 FOX az 3qP+415 xjd/UF az jal. XO. Uadazk/Valdkiqk. Zxad dx 201. Wlqxkg Fag 21 (Pxqlxko PFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 777.000 | 2 | Aug-96 | - | - | - | - | Ouecsjyn | 3hHn | - | - | - | 3zX+240 | - | - |
Tranche Comments
3 pp: Comments: Zgf 3j SCYTHI+240hg, gvxiy/DC cfexhimmhye. Zvxiye 9 Cvviw 2016. Txv LTF Scfevm Zmmmxyv vfe Dvfhhy Tvfh;