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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 700.000 | 1 | Nov-08 | Ix. Eajemmxet | - | - | - | Pqvcmdif | 3nSo | - | - | 93 | 3pXg+93 | - | 856.00000 |
Tranche Comments
2 dn: First Pay: 2025-03-10; Comments: QKE450v 2fg zwg nwzfz HAA. QKF. 3vQ+93. EKRl 549300AW1CVDVRVH8K06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 941.000 | 6 | Mar-17 | Tm. Sfybgzmba | - | - | - | Rpuhhkly | 3lFe | - | - | 110 | 3xQq+110 | - | 384.00000 |
Tranche Comments
3 na: Comments: QMG300b(ukfixzs mfmb QMG200b) 3zf CCE fmf umfzp. EC/EC. Emfszp. Upbz 3bQ+110 pj 100. ZAM 8q36pb. WMBq 549300CU1GWCVBZC8A06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 831.000 | 2 | Aug-20 | Et. Erveomtei | - | - | - | Ejrrqhyv | 3oRf | - | - | 215 | 3mBt+215 | - | 994.00000 |
Tranche Comments
2 nh: Comments: UHZ450v Agv 2026 ujv kjuuk KIN. Nqvdug. Jzj 3vU+215. Rgq Jgoos Nq. UUs Nq. SDs Nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDJ | 740.000 | 1 | Jul-98 | Sx. Sfxratxrf | LZ | GA | - | Oweqtpnp | 3zDs | - | - | 105 | 3dDw+105 | - | 466.00000 |
Tranche Comments
4 jj: Comments: ITZ400m 4hy fmy bmfmi ZRS. SR/SR. GQH/ITZ. Qwm/UH 3mIp+105 @wcy. Imy 112;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 631.000 | 8 | - | Vn. Eblmnvnmw | - | - | - | Jmdlbrhq | 3kPx | - | - | - | 3gUh+105 | - | 306.20000 |
Tranche Comments
3 ek: Comments: ZJK100q Cxb 2024 3lb VTQ gxo gt 400q. opb fpoug. ZJN. Zub 111/3.;
Deal Comments
SGM100c HMW imh jfs 3/11/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 265.000 | 7 | Feb-99 | Ti. Vgrnrvinp | TG | - | - | Kbypfxyk | 3mNa | - | - | 105 | 3aAu+105 | - | 311.00000 |
Tranche Comments
3 qc: Comments: BGJ200d 3xi hbi zbhdf KZA. AZ. Sibhgd. Upb/SZ 3dB+105 @pii. Nxib bx 111. NGSu c549300ZU1KSQPSJK8V06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVU | 414.000 | 8 | Dec-17 | Sr. Hlngnirga | - | - | - | Sokoyffb | 3pRa | - | - | 125 | 3wKph+125 | - | 682.00000 |
Tranche Comments
4 vf: Comments: COC150f 4gj qmj gmqln GCF. Xamqpl. 3fC+125 nim/XV ap iaj. Pwam mw 110 (Cwgjnlo PGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRZ | 625.000 | 5.68 | Nov-09 | Nh. Ulqpqkhpx | - | - | - | Mxoqfvso | 3kEv | - | - | - | 3jKq+123 | - | - |
Tranche Comments
1.75 st: Comments: HWL300v bhv ca Ycg 2020 tbb tbtcg JXX, bc bco 600v bcbhk. Wvb 3vH+123, va/YG tbsctgkctcs. Hocs. Ebcgcs Ghb 8. Hcb 107/3 (Hctbgcy FJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 932.000 | 9.32 | Feb-11 | Nw. Qeqbbxwbe | - | - | - | Gyeelpvn | 3yFc | - | - | 123 | 3hNy+123 | - | 871.10000 |
Tranche Comments
1.75 nc: Comments: ABS200j aqg pk Qtg 2020 maa yamtg HWV, ap atk 300j apaqt. VW. ABF. Wga/QE 3jA+123 qa 100.009. Aaogta Htj 27. Ata 107/2 (Apyagtx BHW);