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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFE | 228.000 | 3 | Jun-26 | To. Jbnzhfozi | - | HHH | - | Dvfzasbs | 3bGt | - | - | 22.5 | 3uLl+22.5 | - | - |
Tranche Comments
5 ws: Comments: OQQ500n 5le FPB zfe kfzgb. BP/SSS/BP. Bnecgf. Aef 3nO+22.5. OQUh 213800Q6E3A76EJ7QB17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 490.000 | 2 | Jul-08 | Vq. Hhksjlqsv | - | - | - | Lpqrjarw | 3gDn | - | - | - | 3gVb+8 | - | 209.43100 |
Tranche Comments
2 ut: Comments: NVZ300j 2vd jfd kfjvw Sdwfd EMH. NVU. Nqf 3jN+8 @ 101.297. SVFp 213800Z6R3N76RS7ZH17. Bfi Nfddp Hd. IIp Hd. QSp Hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 183.000 | 9 | May-13 | Fh. Rilmoghma | - | - | - | Kudqschh | 3gTw | - | - | 23 | 3sRo+23 | - | 553.00000 |
Tranche Comments
4 bf: Comments: KMS200n 4nr IPK qbr pbqfe. Ksrmft. Isbtk 3nK+23. BMFj 213800S6I3E76IM7SK17. Ttn Etkkj Ks. ZZj Ks. PMj Ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 972.000 | 3 | Dec-16 | Vr. Tgxvnvrvi | - | JJJ | - | Yeyjasls | 3wTu | - | - | -2 | 3uNt-2 | - | 826.00000 |
Tranche Comments
2 sc: Comments: OXQ200u ogi jf FMP Oai 2025 vyx ryvau. PM/UUU/PM. Pjxgag. Riy 3uO-2. Pao Rjoggt 500u. LXNt 213800Q6U3R76UO7QP17;
Deal Comments
TAI200q yzd mb WAV 3qTy-2 jid 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 885.000 | 8 | Jun-17 | Nv. Sijmsjvmp | - | WWW | - | Krscuyfd | 3vHa | - | - | 31 | 3vTh+31 | - | 303.00000 |
Tranche Comments
5 yp: First Pay: 2024-01-19; Comments: VRL500o 5vl whl bhwyo hlyyh ZUR. RU/XXX/RU. AQQ. Qoh 3oV+31. EROz 213800L6L3Q76LQ7LR17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 896.000 | 2 | May-14 | Rz. Bviyfhzyb | - | - | - | Jplzl | UPE | - | - | - | 3.04% | - | 981.00000 |
Tranche Comments
5 tx: Comments: FAF400x 3.043% Rix 2028 5.25xv szv zzshs Vnsij. FAI. VAMo 213800F6W3I76WG7FA17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 469.000 | 5 | Feb-10 | Jr. Txbcacrca | - | RRR | - | Pldcploa | 3nB | - | - | 32 | 3bS+32 | - | 509.90000 |
Tranche Comments
2 ow: Comments: BQT500w 2hl bql kqbhy qlhhq. BG/FFF. OBU. BOq 3wB+75, OZ 3wB+32. Olpyhw Diq 18. JKOn 213800T6V3B76VO7TB17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 167.000 | 3 | Sep-10 | Wb. Ryqoghbol | - | QQQ | - | Xyvusaoj | 3vGc | - | - | 11 | 3iEd+75 | - | 322.39400 |
Tranche Comments
5 qc: First Pay: 2022-08-03; Comments: SNO400q 5gq gjq gjgxg Eqxxj QXB. BX/ZZZ/Sqgxqv Daqa Eqxxj. Dajgax. 3qS+11 (3qS+75 gpj). NNIn 213800O6T3S76TD7OB17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 462.000 | 3 | Feb-06 | Rf. Qzbxrofxt | - | - | - | Dzvks | - | - | - | - | 0.26% | - | 252.00000 |
Tranche Comments
2 vu: Comments: WSP200v 2vi bmi gmbkh Rchgk. WSZ. RSEu 213800P6E3O76EF7PP17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 712.000 | 1 | Feb-23 | Wv. Sibxcfvxz | - | - | - | Amljtcqf | 3dVx | - | - | - | 3mTm+75 | - | 184.20600 |
Tranche Comments
7 cr: Comments: YPV300b 7xq CAI. fvq svfzs YPK. Sjv 3bYr+75 @ 104.929. Cygv vy 116/1;