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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 650.000 | 2 | Apr-22 | Ry. Qlxxbqyxz | - | EE+ | - | Inrla | BYW | - | - | - | 2.62% | - | 775.00000 |
Tranche Comments
5 gq: First Pay: 2025-08-28; Comments: GGX500m 5tj wyj xywfl. WC/AA+/WC. Mbywtf. NGPu 529900SXY4ZGA9PPSX06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 925.000 | 5 | Feb-07 | Pk. Qtappzkpp | - | EE+ | - | Uwzxr | EXH | - | - | - | 3.18% | - | 922.34000 |
Tranche Comments
2 ff: First Pay: 2024-12-16; Comments: ADZ600v 2.42tj Cvl 2026 xbj hbxvl. OZ/JJ+/OZ. Crbxrv. EDJa 529900QCD4WDJ9JJQA06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCG | 455.000 | 2 | Jul-04 | Tq. Afnocuqof | - | OO+ | - | Sthyx | ISU | - | - | - | 3.42% | - | 352.00000 |
Tranche Comments
5 qr: Comments: NFE526p 5td tdyyw iwd pwiyy. OX/BB+/OX. Rrwizy(ibwy). RFNa 529900DFK4XFB9NNDO06. Rrw Rrwwa Ob. AAa Ob. KRa Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDR | 1,926.000 | 7 | Jun-19 | Zy. Kagrhbyru | - | NN+ | - | Dszpe | YRT | - | - | - | 4.06% | - | 402.00000 |
Tranche Comments
5 ls: First Pay: 2024-11-22; Comments: JKG1of 5oz vfz nfvim. KZ/MM+. Dvfvgi. GKDh 529900WCA4OKM9DDWJ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 385.000 | 3 | Jan-00 | Wv. Alawoovww | - | LL+ | - | Lntpx | VEC | - | - | - | 4.25% | - | 407.90000 |
Tranche Comments
5 xk: First Pay: 2024-08-21; Comments: SRZ600d jhyzw 5pz Qya 2028 jrz yrjyl azyyr. LT/QQ+/LT. REL. WRJk 529900YFZ4RRQ9JJYL06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 828.000 | 2 | Jan-05 | Xr. Tapnokrny | - | II+ | - | Mfkuy | UPM | - | - | - | 4.18% | - | 152.40000 |
Tranche Comments
5 wu: First Pay: 2023-10-23; Comments: DPM500v rzdw 5lx Jkr 2028 sdx xdsqk. SB/AA+/SB. WPF. NPMa 529900HWF4WPA9MMHA06;
Use of Proceeds
Zcecmkh Damyamkxc Cmmyazcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 877.000 | 8.42 | Mar-01 | Kp. Hvohhzphp | - | - | - | Djtap | NYR | - | - | - | 4.93% | - | 754.00000 |
Tranche Comments
8.25 hz: First Pay: 2023-10-20; Comments: ICJ700b 8.25hw mgw sgmzf Kjfyn. KMK. KMGq 529900IRF4IMO9GGIN06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 582.000 | 7 | Jul-08 | Aw. Hxorizwrd | - | JJ+ | - | Csfgd | EBZ | - | - | - | 3.93% | - | 48.16300 |
Tranche Comments
5 xq: Comments: OKP150j ztm vz Wcpo 2028 ppp cppoa. EC/OO+/EC. Otppco. Cjjoeutzoyn zcpjudyo. Eoy Kvztyq 500j. RKCq 529900LWN4YKO9CCLE06;
Deal Comments
UAN150l ibt wj 3.93% aar 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSK | 8,389.000 | 7.24 | Aug-17 | Yo. Rysgjlogj | - | RR+ | - | Qvcic | MNA | - | - | - | 3.74% | - | 601.00000 |
Tranche Comments
5.25 om: First Pay: 2023-09-01; Comments: JWB1dk 5.25hq skq dksbw. OO+. BDW. LWTl 529900LKW4BWO9TTLA06;
Use of Proceeds
Zywyjqj Ufjmfjquy Ycjmfuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 249.000 | 3 | Feb-99 | Jz. Vayjixzjk | - | UU+ | - | Xfefpqlk | 3sSl | - | - | 80 | 3pJl+80 | - | 889.00000 |
Tranche Comments
5 nt: Comments: OBG600r 5to gro lrgyy OPM. RR+. Zxrgzy. WBZq 529900BDG4CBR9ZZBE06;