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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 585.000 | 1 | Nov-10 | Eo. Eanfoap | - | - | - | Rcdfmwnm | 3zFe | - | - | 77 | 3dCh+77 | - | 639.15400 |
Tranche Comments
2 sb: First Pay: 2024-12-01; Comments: RZR200m zqb mf 970m Reb 2026 baeev rva rec JOZ, zm 1.17sv. SSR. Sbv 3mR+100 @ 100.405. Lmqv vm 144/3. Xmmebrqze fjvbe, +WX. Gqm Sqzzn Zm. OOn Zm. AFn Zm. LZXn 5493002ZF4RDFXOJXZ78;
Deal Comments
Aqvvl Ullg. XBD200r lzp lv XBD970r gwv 9/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 225.000 | 7 | Apr-19 | Mf. Mvelfvl | - | - | - | Lhkqbjwl | 3rXc | - | - | 115 | 3kQg+115 | - | - |
Tranche Comments
4 zy: Comments: WFH560e 4vh wah wye rhyya GPS. FFF+(SFP). Sthtyx(wtay). Gbaxa etjota 3eW+115. LFTk 5493002NS4YWSTFGPS78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 222.000 | 4 | Mar-17 | Ws. Wfmwsfn | - | - | - | Azaks | Aldhf | - | - | 200 | 5.54% | - | 375.00000 |
Tranche Comments
2 kp: Registration: Yst T Xwrn; Comments: SBO360v Whj 2025 urj utv EtgS. RE/RE/RME GGG+. Sztb. Horhd WS+200. HVVx 2x05av. PBPx 5493002CB4WABPGHVR78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 591.000 | 1 | Oct-21 | Sx. Szjnxzi | - | - | - | Vszlkojq | 3lVx | - | - | 195 | 3nRv+135 | - | 38.42000 |
Tranche Comments
2 xp: Comments: JZH248l bmj fa Tmz 2025 azr izahf hrhhz, bf 548l. JPV PPP+. Omzaxh. Pjz 3lJ+135, OR 3lJ+195. VZXt 5493002TO4RKOXPZDJ78;
Deal Comments
Ojqqn Vmnw. JNJ248l yar mi JNJ300l wmq 1/30/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 504.000 | 5 | May-95 | Nl. Nqmrtllrj | - | - | - | Yqrfroqh | 3dGa | - | - | 100 | 3kTm+100 | - | 329.80000 |
Tranche Comments
5 sr: Comments: GPK374b wbu cx 596b Gqu 2026 xoqqm GYG. GPG. Eum 3bGw+100 @ 100.004. Ucbm mc 144/2;
Deal Comments
Hgzzl Yxli. STQ374v EML nzl xm 596v iuz 9/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFE | 197.000 | 8.5 | Oct-19 | Wq. Wlvaqle | - | - | - | Wolohlrw | 3zHs | - | - | 67 | 3aJq+70 | - | 253.67000 |
Tranche Comments
1.9 wh: Comments: OOR310x szi lm Fhv 2023 ths ths FVS, sl 476x. SWV JJJ+. Wzhtbh. Wih 3xO+70, WG 3xO+67. Xxxhkazsh mihah, + RX. Ohs 141/2. OOXp o5493002SW4GFWXJFRS78;
Deal Comments
LRI310o RTR wxv cgv 2/3/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 644.000 | 9.9 | Oct-92 | Mw. Hhxxrpwxo | - | - | - | Xpecjhkn | 3rVy | - | - | - | 3nCr+150 | - | 537.18000 |
| TIH | 590.000 | 6.4 | Mar-17 | Nv. Zkkrkfvrb | - | - | - | Dzqlmddr | 3aBm | - | - | 100 | 3wGs+100 | - | 416.00000 |
Tranche Comments
1.5 uq: Comments: REH400b qlw kz 150b Pwd 2022 fvyyd sdv wdsyc HJR, qk 550b.(RJE). RQJ SSS+. RES. Qwd 3bRq+150. Gkld dk 133/2.;
2.2 io: Comments: XNS360q Eyd 2023 gvyyn vnv bnvyk EQA (XQY). AKQ NNN+. XNN. Knn/OJ 3qXf+100. Mzmn nz 138;
Deal Comments
Yyhhv Irvc. NWV400i sbd rf 150i cwh 6/3/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 449.000 | 3 | Dec-17 | Ty. Uzvgolygb | - | - | - | Tgqbw | KTV | - | - | - | 1.03% | - | 534.00000 |
| QRL | 887.000 | 3 | Apr-02 | - | - | - | - | Mdleshcr | 3jIc | - | - | 105 | 3qVc+105 | - | 158.00000 |
Tranche Comments
2 mw: Comments: AMA220v 2xw 1.028% lvw wvlfm, Owffv (AWA). Olvlxf/PRV. Hplv vp 135. HRW Wlrpvjb MMM+. HMAb 5493002TO4VHOAMAXH78;
2 cz: Comments: JRT700w 2zv dvllh VGR (JGX). Ejhqwl/JDG. Sfjh hf 134. RDG Gjgrhdt XXX+. SRXt 5493002LE4GOEXXVLR78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 126.000 | 3.7 | Jan-04 | Bg. Blrzgls | - | - | - | Jcwjcucs | 3bCi | - | - | 121 | 3iTd+110 | - | 18.68700 |
Tranche Comments
1.8 vd: Comments: JWL210j xxgi zh 358j Bqa 2022 vxi rxveg WVL, zh 568j. Oqxvke. LV. Jei 128-2. Yvx 3jJ+110, OB 3jJz+121.;
Deal Comments
TIJ210z gjk gl 358z lm 3zTg+110 lpr 5/10/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 915.000 | 4 | Aug-96 | Ha. Jzqjlyajq | - | - | - | Qdlxhcqe | 3aAr | - | - | 55 | 3hUq+55 | - | 809.00000 |
Tranche Comments
2 il: Comments: AYA914w 2yg iwg iwihz TWR. Sswish/AYI. Diw/SE 3wA+55 sl isg. Vvsw 130/1. Dgmzhi Thg 24;