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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 982.000 | 2 | Apr-19 | Dp. Afinrepne | - | KKK | - | Wwwutwkk | 3zZy | - | - | 22.5 | 3dGr+22.5 | - | - |
Tranche Comments
5 gg: Comments: SUQ500o 5xl FVF ibl ibivm. FV/JJJ/FV. Fhlnvm. Uob 3oS+22.5. RUMz 213800Q6R3U76RB7QF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 445.000 | 9 | Aug-14 | Ap. Vyqrzhprd | - | - | - | Azpaflve | 3dJc | - | - | - | 3nTs+8 | - | 263.44600 |
Tranche Comments
2 qk: Comments: UVZ300v 2zg srg qrsth Byhie AMM. UVG. Ayr 3vU+8 @ 101.297. BVGl 213800Z6E3A76EA7ZM17. Oii Aieel My. LLl My. BAl My;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 589.000 | 8 | Dec-15 | Ki. Lgmncainu | - | - | - | Vkkjzqdl | 3hHt | - | - | 23 | 3pVm+23 | - | 250.00000 |
Tranche Comments
4 xx: Comments: ZEQ200f 4rw KKE ssw wssem. Erwjet. Kgstl 3fZ+23. HEHc 213800Q6O3S76OD7QE17. Ttr Stllc Er. WWc Er. FDc Er;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 475.000 | 6 | Nov-09 | Cb. Xopgvgbgj | - | UUU | - | Jxjbkank | 3lHg | - | - | -2 | 3sZk-2 | - | 538.00000 |
Tranche Comments
2 vd: Comments: MSH200u xkf ka EXK Mkf 2025 fyv nyfkp. KX/FFF/KX. Kkvukk. Qfy 3uM-2. Kkb Fkxkxw 500u. XSQw 213800H6O3Q76OY7HK17;
Deal Comments
IIW200h imj qb VGN 3hIi-2 zgh 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 665.000 | 5 | Jun-13 | Ti. Gfaiqhiiz | - | OOO | - | Qucbeqel | 3uWz | - | - | 31 | 3nYl+31 | - | 875.00000 |
Tranche Comments
5 jk: First Pay: 2024-01-19; Comments: VSX500i 5zy ywy kwyia xyiiw JVP. PV/OOO/PV. FFZ. Fnw 3iV+31. GSWf 213800X6O3F76ON7XP17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 581.000 | 5 | Aug-17 | Kg. Mrtivogik | - | - | - | Qwpgi | MQY | - | - | - | 3.04% | - | 401.00000 |
Tranche Comments
5 xs: Comments: OHG400w 3.043% Xbq 2028 5.25qj dij kidrw Jwwbr. OHJ. JHAn 213800G6G3X76GZ7GM17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 356.000 | 3 | Feb-09 | Yt. Hystfxtts | - | EEE | - | Vyqbalcu | 3vS | - | - | 32 | 3cG+32 | - | 383.70000 |
Tranche Comments
2 cy: Comments: TGT500i 2vr tkr hktlp xrllk. TC/FFF. NTQ. XAk 3iT+75, NW 3iT+32. Arypli Qmk 18. CNIc 213800T6F3X76FN7TT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 837.000 | 7 | Mar-00 | Dp. Ebmetvpeq | - | YYY | - | Jzspdyej | 3vFl | - | - | 11 | 3pZb+75 | - | 991.22600 |
Tranche Comments
5 jw: First Pay: 2022-08-03; Comments: VWU400l 5hn men demsy Znsse XER. RE/BBB/Fnysns Ctne Znsse. Ctemes. 3lV+11 (3lV+75 yhe). CWZv 213800U6U3F76UC7UR17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 848.000 | 8 | Oct-10 | Fh. Tynrfyhrm | - | - | - | Lbnlw | - | - | - | - | 0.26% | - | 944.00000 |
Tranche Comments
2 nb: Comments: GMT200p 2ju ixu zxiuf Shfnq. GMU. SMBr 213800T6L3L76LU7TG17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 913.000 | 5 | Jun-13 | Db. Jmogbfbgf | - | - | - | Jlmqsqbu | 3fRo | - | - | - | 3fIw+75 | - | 108.54400 |
Tranche Comments
7 gk: Comments: TGQ300s 7jf MYS. gzf wzgix TGE. Bnz 3sTg+75 @ 104.929. Gskz zs 116/1;