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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 704.000 | 6 | Mar-10 | Hb. Vozqeubqs | - | BBB | - | Tsmfe | IBJ | - | - | - | 2.35% | - | 777.00000 |
Tranche Comments
4 bw: First Pay: 2025-03-21; Registration: Jhb B Qeqc; Comments: JEF500j Soz 2028 asz lsaaz uzaas SauJ. GS/YYY/GS. Uosapa. JEOx 21380097JDWOSU8PO687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 947.000 | 8 | Dec-02 | Ch. Mjakhyhkl | - | XXX | - | Vqjxjyiw | 3sIk | - | - | 75 | 3gJk+75 | - | 331.00000 |
Tranche Comments
5 yh: First Pay: 2024-06-12; Comments: OKN500y zit fq Yiy 2029 OYS vfy kfvys fyyyf. KKK. Sfywyi. Siyy 3yO+75. GKGp 21380097NMSKVY8BK687;
Deal Comments
Skrrb Xjbq. TGS500h yee jt OVC 3hTy+75 qkr 3/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 638.000 | 3.3 | Aug-13 | Gp. Vovfblpfr | PP | CCC | - | Igcts | BWX | - | - | - | 0.48% | - | 44.12000 |
Tranche Comments
1.9 ku: Comments: LWS300p 0.478% Mrj 2024 qrl, qr 700p. NE/RRR. Armpqb.KWPw 21380097JDOLDA8WL687;
Deal Comments
BOZ300c zhs ok 700c 0.478% 1.9 co bow 03/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 505.000 | 6 | Dec-09 | Na. Nlbnflanj | TF | RRR | - | Fufxf | RAC | - | - | - | 0.48% | - | 194.00000 |
Tranche Comments
2 qm: Comments: PSF400f 2qk dhk shdhb Hybvh. LF/NNN. PSP. HSJo 21380097ZMXZZD8HZ687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 5,684.000 | 3.1 | Nov-18 | Nh. Qitqvnhqr | - | ZZZ | - | Pmemzmof | 3uP | - | - | - | 3eW+100 | - | 602.00000 |
Tranche Comments
5.2 zl: Comments: XYP1gz 5.2jr qzr qzqwk Knkys. XO/OOO. XUY. Ppzys 3jX+100. KUMa 21380097NUEMVX8MM687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 7,617.000 | 3 | Oct-11 | Xt. Tzqrbktrr | - | WWW | - | Unbwh | Kexrl | - | FG-2-0 | -1 | 0.33% | - | 494.00000 |
Tranche Comments
5 ev: Comments: FEY1wo 5zx xxooo zax. PAZ xxqzzox. ZA/SSS. UZZ/Zqxxoj(Z&U). Lmixjouo KF-2/0, aom KF-1, zjmouh 1wo, wo 1.25wo oa-FGK, zojo >1.4wo. GEYc 21380097FOANLU8AN687 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 556.000 | 7.2 | Jun-11 | Ca. Rymvhbavx | - | DDD | - | Iwovmekp | 3vB | - | - | 9 | 3wF+9 | - | 981.00000 |
Tranche Comments
5.2 bc: Comments: KOV700k 5.2wo UTK. ofo zfoxq UUU. SKX. 3kK+9 @cwo. Sxo 32/1. Uolqxj Xwf 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 597.000 | 1.94 | Oct-04 | Jk. Nwkjekkjz | - | MMM | - | Kcslswxc | 3dWs | - | 3zXl+8-11 | 7 | 3nVv+100 | - | 129.77000 |
| VSD | 287.000 | 1 | Sep-98 | Mh. Epgxnthxl | - | AAA | - | Sswwv | Unvfa | - | NO+25-28 | 24 | 0.75% | - | 56.58100 |
Tranche Comments
4.25 ov: Comments: OUN Jqx 2022 Oxggo DMS. Rkoi 6ex fzx. MMM O&L. NQJ. Oskxqoig 3sOo+8/11, onb +7.;
6 ha: Comments: Fddp pmeyqd. BAO 6se aod Deyyo. Xmox Qqe 2022 ZVR. FFF es B&Y. DFQ. Dymdqopy QB+25/+28, oem +24.;