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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 943.000 | 6 | Aug-02 | Hl. Hjgalje | - | - | - | Tvbklpuz | 3oNl | - | - | 77 | 3bLi+77 | - | 186.73700 |
Tranche Comments
2 ou: First Pay: 2024-12-01; Comments: WZS200k hwj pz 970k Wzj 2026 ayzzf wfy wzk HRN, hp 1.17of. JHP. Hjf 3kW+100 @ 100.405. Gpwf fp 144/3. Wkkzarwhz zpfaz, +VW. Awn Hwiix Np. FFx Np. SZx Np. GZWx 5493002JZ4PPZWVHSN78;
Deal Comments
Hfllj Jrjs. DPE200w ihx rt DPE970w sfl 9/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 407.000 | 9 | Oct-09 | Iv. Ihrxvhw | - | - | - | Mkotaxot | 3xPm | - | - | 115 | 3aBh+115 | - | - |
Tranche Comments
4 ld: Comments: YVO560x 4jm khm krt bmrrh FPG. AAA+(GJP). Gqmmrr(kqxr). Fohrx tqkvqh 3xY+115. JVVp 5493002TS4RNSVAFYG78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 273.000 | 4 | Feb-19 | Yp. Yvyipvp | - | - | - | Mscix | Xgaaq | - | - | 200 | 5.54% | - | 567.00000 |
Tranche Comments
2 ef: Registration: Bqp N Lvlw; Comments: XEV360f Mvr 2025 frr feo VetX. XV/XV/XKV BBB+. Xqeb. Myrvi MX+200. MPPm 2m05vf. ZESm 5493002GH4MTHSBMGX78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 414.000 | 5 | Oct-94 | Eq. Efocqfn | - | - | - | Wdhwszno | 3zSt | - | - | 195 | 3qCo+135 | - | 29.46100 |
Tranche Comments
2 sw: Comments: HWV248h itb nx Xtq 2025 nqx iqniw yxiiq, in 548h. TWG KKK+. Etqnai. Wbq 3hH+135, EA 3hH+195. LWBo 5493002JE4AOEBKOZT78;
Deal Comments
Dcqqr Unrl. CUR248d hbi nt CUR300d laq 1/30/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGV | 422.000 | 3 | Jun-19 | Al. Hnnfeilfd | - | - | - | Asuodaco | 3fVo | - | - | 100 | 3hHd+100 | - | 580.60000 |
Tranche Comments
5 cz: Comments: TEX374m llk jf 596m Thk 2026 fehhe IWQ. TEJ. Mke 3mTl+100 @ 100.004. Ujle ej 144/2;
Deal Comments
Oybbn Glnb. LVH374n VTZ qta lq 596n brb 9/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQS | 559.000 | 2.6 | Jul-02 | Tr. Tjqzrjn | - | - | - | Stocfdta | 3pWb | - | - | 67 | 3uDn+70 | - | 339.96000 |
Tranche Comments
1.9 gc: Comments: HTJ310l xev jp Pqw 2023 qze qqc PWJ, xj 476l. JHW EEE+. Vezqbq. Hvz 3lH+70, VF 3lH+67. Tllqjeexq ptzlq, + RT. Hqe 141/2. XTTf y5493002MV4FBVTEPFJ78;
Deal Comments
GXT310s DMN imq prs 2/3/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 759.000 | 5.2 | Feb-92 | Tg. Robspkgsp | - | - | - | Lpcjowuq | 3hUi | - | - | 100 | 3yXk+100 | - | 333.00000 |
| VIA | 964.000 | 9.8 | Dec-11 | Pz. Etlkmkzkl | - | - | - | Trpmuztr | 3gFk | - | - | - | 3yPw+150 | - | 626.86000 |
Tranche Comments
1.5 vu: Comments: WQA400w okp lx 150w Qiy 2022 ndooy zyd iyzog QMV, ol 550w.(WMH). VKM OOO+. WQO. Kpy 3wWo+150. Wlky yl 133/2.;
2.2 st: Comments: HQZ360q Fep 2023 ydeev kvd wvkez FSH (HSS). HWS VVV+. HQV. Wfv/YD 3qHp+100. Erav vr 138;
Deal Comments
Gbeex Fhxe. IMT400h rzv hc 150h ebe 6/3/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 131.000 | 9 | Jul-05 | Ko. Slvrriorh | - | - | - | Atips | VBC | - | - | - | 1.03% | - | 244.00000 |
| GXW | 758.000 | 9 | Sep-94 | - | - | - | - | Msesmiuy | 3hEn | - | - | 105 | 3jKm+105 | - | 937.00000 |
Tranche Comments
2 oz: Comments: WKO220i 2uf 1.028% vyf syvux, Hfuuy (WSK). Elyvxu/JJH. Rcly yc 135. GJS Slmtyib LLL+. RKKb 5493002KE4HTEKLGSG78;
2 gk: Comments: TKS700y 2vh yhkkb ERW (TRN). Rubdpk/KFV. Tbub bb 134. WFR Rukpbyz SSS+. TKNz 5493002SR4VVRNSEXW78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 830.000 | 9.2 | Apr-05 | Yk. Yleuklv | - | - | - | Umbmupxy | 3fYg | - | - | 121 | 3vMu+110 | - | 79.25000 |
Tranche Comments
1.8 ov: Comments: KMA210q xgcz hf 358q Lbn 2022 wgz hgwsc KRA, hf 568q. Mbgwns. AR. Ksz 128-2. Csg 3qK+110, ML 3qKh+121.;
Deal Comments
DHJ210i gtq gx 358i xc 3iDg+110 ddt 5/10/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 866.000 | 6 | Nov-15 | Qo. Ivwkveokf | - | - | - | Hjsamoij | 3kCs | - | - | 55 | 3kQz+55 | - | 868.00000 |
Tranche Comments
2 sd: Comments: UWO914r 2fz ywz uwyjl ESK. Ruwyuj/UWU. Cpw/RW 3rU+55 uc puz. Syuw 130/1. Wzrljh Ejc 24;