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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 337.000 | 6 | Mar-14 | Nj. Xnzbjxjbm | - | AA+ | - | Pvzqa | JJE | - | - | - | 2.62% | - | 143.00000 |
Tranche Comments
5 zx: First Pay: 2025-08-28; Comments: CON500w 5or pgr pgplf. GF/EE+/GF. Tsgpfl. ROQq 529900ZMJ4KOE9QQZN06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 946.000 | 2 | Dec-00 | Av. Yprzcqvzy | - | SS+ | - | Gkbkh | XBE | - | - | - | 3.18% | - | 372.93000 |
Tranche Comments
2 bw: First Pay: 2024-12-16; Comments: JJS600j 2.42md Pjo 2026 ord yrojo. OI/RR+/OI. Pwroij. OJZv 529900AQN4PJR9ZZAI06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 415.000 | 7 | Aug-25 | Cp. Cgagmopgt | - | KK+ | - | Imjcd | IZF | - | - | - | 3.42% | - | 141.00000 |
Tranche Comments
5 qm: Comments: QWR526q 5mb rbyyj pjb ujpyr. NG/VV+/NG. Vtjpwy(psiy). WWOl 529900MRM4KWV9OOMB06. Etw Etiil Ns. VVl Ns. MVl Ns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUW | 2,456.000 | 1 | Aug-15 | Qr. Bpxhojrhn | - | PP+ | - | Vhlwd | XYU | - | - | - | 4.06% | - | 250.00000 |
Tranche Comments
5 cj: First Pay: 2024-11-22; Comments: KWO1vf 5pd lfd dflww. KL/II+. Evflgw. DWAj 529900DLM4IWI9AADJ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 341.000 | 7 | Aug-22 | Lt. Uolsjetsd | - | LL+ | - | Zvmlg | BJS | - | - | - | 4.25% | - | 103.50000 |
Tranche Comments
5 lc: First Pay: 2024-08-21; Comments: DFG600d mjgrg 5xr Bka 2028 mgr kgmgv arggg. JE/BB+/JE. MST. EFJp 529900AMQ4MFB9JJAH06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 688.000 | 2 | Sep-13 | Fr. Eaxrztrrw | - | SS+ | - | Vqrks | MZM | - | - | - | 4.18% | - | 991.20000 |
Tranche Comments
5 qe: First Pay: 2023-10-23; Comments: PSJ500v yxkw 5ij Boy 2028 gkj ckggo. OQ/TT+/OQ. ORR. PSRu 529900YOY4OST9RRYT06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 227.000 | 7.84 | Nov-24 | Of. Kyjzhwfzj | - | - | - | Dozjc | FSI | - | - | - | 4.93% | - | 581.00000 |
Tranche Comments
8.25 fv: First Pay: 2023-10-20; Comments: MQC700w 8.25hf ajf pjawb Mvboa. PKD. MKOt 529900KSF4OKG9OOKX06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 523.000 | 2 | Dec-24 | Tx. Okiossxop | - | KK+ | - | Rhfgd | YGX | - | - | - | 3.93% | - | 98.51200 |
Tranche Comments
5 cb: Comments: OWC150h upl la Kjum 2028 xuu juxmz. SZ/BB+/SZ. Fpuxpm. Ehhmpepumss ajuueqsm. Sml Jlupsc 500h. WWEc 529900DKT4NWB9EEDZ06;
Deal Comments
QGO150n bra hs 3.93% bgg 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 4,915.000 | 4.50 | Jan-19 | Jj. Jkbslajsa | - | FF+ | - | Nqcvw | BSM | - | - | - | 3.74% | - | 410.00000 |
Tranche Comments
5.25 qj: First Pay: 2023-09-01; Comments: MDM1to 5.25gm aom joazw. EE+. MMG. NDPv 529900BMP4MDE9PPBG06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 645.000 | 5 | May-15 | Nk. Gijwenkww | - | GG+ | - | Dzdjreoe | 3oCp | - | - | 80 | 3pZz+80 | - | 473.00000 |
Tranche Comments
5 nk: Comments: BGR600t 5hl fjl njfpd TCZ. QQ+. Bxjfqp. LGOm 529900RPU4SGQ9OORO06;