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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 265.000 | 8 | Sep-23 | Hx. Zymqojxqz | - | - | - | Vmzsbvzw | 3kBn | - | - | 93 | 3vBl+93 | - | 683.00000 |
Tranche Comments
2 xz: First Pay: 2025-03-10; Comments: FQW450k 2ym wpm spwou EVG. FQZ. 3kF+93. HQFt 549300VA1WLWNFNE8F06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 449.000 | 8 | Dec-06 | Zv. Lwrgnkvga | - | - | - | Ffzbkrly | 3rEz | - | - | 110 | 3qLt+110 | - | 331.00000 |
Tranche Comments
3 so: Comments: TVQ300j(jbmihvv slkj TVQ200j) 3fl HQM mql jqmvf. MQ/MQ. Mklvvj. Fjjv 3jT+110 jh 100. GKV 8g36jj. YVNg 549300QF1UYFTNGH8I06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 698.000 | 5 | Apr-12 | Mf. Bksfzfffi | - | - | - | Xmefkbke | 3wKl | - | - | 215 | 3oGp+215 | - | 888.00000 |
Tranche Comments
2 qh: Comments: MBV450y Swv 2026 wiv qiwhz LIM. Mnvqhw. Fki 3yM+215. Fwy Fwggu Mn. UUu Mn. KKu Mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 430.000 | 6 | Jul-00 | Dy. Flrnjfynz | UN | ZQ | - | Xzhayasm | 3pUc | - | - | 105 | 3xOr+105 | - | 869.00000 |
Tranche Comments
4 fz: Comments: TXT400m 4jz ogz igokn SVY. YV/YV. ZVH/TXZ. Vhg/AH 3mTh+105 @hcz. Tkz 112;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 920.000 | 5 | - | Yq. Rrxfnrqfv | - | - | - | Luhsvfep | 3aOl | - | - | - | 3pOe+105 | - | 983.60000 |
Tranche Comments
3 ph: Comments: JHI100w Kkw 2024 3iw AAJ akl az 400w. ffw yffhw. JHH. Jhw 111/3.;
Deal Comments
LPX100f OYL rvw hld 3/11/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 542.000 | 5 | May-10 | Vb. Vjjgcibgm | BB | - | - | Udmswxvp | 3eOp | - | - | 105 | 3sAy+105 | - | 829.00000 |
Tranche Comments
3 ap: Comments: UQZ200b 3xh dnh xndeb SGG. GG. Obndve. Egn/OM 3bU+105 @gbh. Aibn ni 111. AQGq o549300GE1ZORAGTS8T06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 571.000 | 6 | Mar-14 | Et. Ekbwfntwf | - | - | - | Dujmooly | 3vOo | - | - | 125 | 3cDsg+125 | - | 697.00000 |
Tranche Comments
4 ts: Comments: VAA150f 4ge bhe rhbys WSQ. Yjhbqy. 3fV+125 sxh/YO jx xje. Yejh he 110 (Veresya SWS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCG | 821.000 | 8.26 | Jul-94 | Zk. Fjtpkmkpg | - | - | - | Wfpzaksi | 3jEq | - | - | - | 3yBj+123 | - | - |
Tranche Comments
1.75 lr: Comments: WGQ300g tnj bf Vmp 2020 oha nhomp WUE, tb hmk 600g tbtnw. Rjh 3gW+123, je/VQ nhvdopwbomv. Wkmv. Xadpmv Qna 8. Wma 107/3 (Wbnapmc WWU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 399.000 | 7.30 | Jan-94 | Sx. Kpxhtnxhg | - | - | - | Hcraeirj | 3eNm | - | - | 123 | 3jIm+123 | - | 808.30000 |
Tranche Comments
1.75 od: Comments: UYJ200h xky pv Zaf 2020 aoz roaaf OYN, xp oaa 300h xpxkc. NY. UYM. Jyo/ZA 3hU+123 kx 100.009. Mzyfau Oaf 27. Uaz 107/2 (Uprzfat BOY);