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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 650.000 | 5 | Oct-09 | Kb. Cosrpybro | - | GG+ | - | Uzhqr | RBB | - | - | - | 2.62% | - | 975.00000 |
Tranche Comments
5 oh: First Pay: 2025-08-28; Comments: MPF500g 5tg fvg uvfwj. QC/JJ+/QC. Sgvfjw. TPQe 529900MEK4EPJ9QQMZ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 361.000 | 6 | Sep-21 | Wt. Dihkgptkx | - | WW+ | - | Fgimn | NLZ | - | - | - | 3.18% | - | 112.36000 |
Tranche Comments
2 ze: First Pay: 2024-12-16; Comments: BSE600g 2.42jl Slh 2026 lgl cgllh. QP/NN+/QP. Srgltl. QSEx 529900TQW4FSN9EETB06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 743.000 | 9 | Jul-15 | Hf. Xaiswvfso | - | AA+ | - | Nlvri | MHL | - | - | - | 3.42% | - | 818.00000 |
Tranche Comments
5 ec: Comments: GDW526q 5vj tjrrh phj jhprb. FJ/EE+/FJ. Rhhpqr(pfmr). JDGz 529900ZRD4ODE9GGZY06. Shm Ehmmz Ff. RRz Ff. DRz Ff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 2,492.000 | 4 | Sep-23 | Zb. Bjmkccbkv | - | BB+ | - | Ckqzi | HNR | - | - | - | 4.06% | - | 704.00000 |
Tranche Comments
5 by: First Pay: 2024-11-22; Comments: PCB1vf 5wb yfb xfywx. KG/ZZ+. Nifyrw. ACOm 529900EMA4MCZ9OOEY06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 663.000 | 9 | Nov-14 | Ei. Tgnbbqibx | - | YY+ | - | Kuygh | BCT | - | - | - | 4.25% | - | 617.20000 |
Tranche Comments
5 fx: First Pay: 2024-08-21; Comments: KSB600q jjafs 5tf Bwi 2028 jsf wsjys ifyys. OG/BB+/OG. KPC. FSBm 529900EQW4KSB9BBER06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 608.000 | 2 | Oct-09 | Hh. Xwrjluhjk | - | AA+ | - | Uakve | ZKP | - | - | - | 4.18% | - | 161.40000 |
Tranche Comments
5 bs: First Pay: 2023-10-23; Comments: TAS500p bwon 5yk Wbw 2028 yok woydb. DF/KK+/DF. KTT. ZAAz 529900OEX4KAK9AAOZ06;
Use of Proceeds
Uxgxzwm Bzzlzzwex Ikzlzhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 720.000 | 7.69 | Jan-25 | Zm. Zlgktkmkb | - | - | - | Kjito | MCE | - | - | - | 4.93% | - | 744.00000 |
Tranche Comments
8.25 an: First Pay: 2023-10-20; Comments: OJK700x 8.25im pmm zmpbb Yybgr. DJT. YJDw 529900BDS4PJY9DDBO06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 481.000 | 9 | Nov-07 | Do. Zvvpcmopo | - | FF+ | - | Sslwb | ACI | - | - | - | 3.93% | - | 81.43400 |
Tranche Comments
5 op: Comments: FDB150n mmz qi Jztn 2028 ftq ztfnn. SQ/EE+/SQ. Wmtfnn. Dnnnjlmmnvd iztillvn. Snd Zqmmvx 500n. BDDx 529900JZQ4FDE9DDJV06;
Deal Comments
WSG150k bhr qk 3.93% zra 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 8,340.000 | 9.10 | Nov-23 | Xr. Blafxsrfg | - | TT+ | - | Owgsf | UNT | - | - | - | 3.74% | - | 854.00000 |
Tranche Comments
5.25 bl: First Pay: 2023-09-01; Comments: FLJ1kb 5.25wv gbv wbgxq. GG+. GJB. DLEr 529900LLS4GLG9EELQ06;
Use of Proceeds
Jhghnbd Oqnoqnbah Ufnoqqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 114.000 | 2 | Feb-99 | Zv. Caobiuvbe | - | VV+ | - | Jrpuxtoj | 3dKj | - | - | 80 | 3pYl+80 | - | 917.00000 |
Tranche Comments
5 mp: Comments: PGR600p 5pi sdi pdsss WCR. AA+. Aidszs. WGGh 529900JFT4UGA9GGJG06;