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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 713.000 | 2 | Feb-14 | Vt. Uzwqzntqa | - | PPP | - | Rbmjxiwd | 3vRd | - | - | 22.5 | 3aWo+22.5 | - | - |
Tranche Comments
5 fu: Comments: EXB500c 5kj KTE jqj gqjhm. ET/HHH/ET. Enjxhm. Mcq 3cE+22.5. OXBr 213800B6Q3M76QX7BE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 809.000 | 1 | Oct-18 | Vt. Icroyjtoc | - | - | - | Ezcohdew | 3jWf | - | - | - | 3kBt+8 | - | 191.14000 |
Tranche Comments
2 aa: Comments: WMG300f 2kk tgk dgtwm Vomjq ZQF. WMF. Ktg 3fW+8 @ 101.297. VMZy 213800G6A3K76AH7GF17. Ejf Kjqqy Fo. ZZy Fo. XHy Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 497.000 | 6 | Dec-18 | Dk. Yshwsukwr | - | - | - | Ezqazqka | 3rJi | - | - | 23 | 3gNm+23 | - | 900.00000 |
Tranche Comments
4 zl: Comments: BRG200g 4pk FAR zjk ujzfm. Rekhfk. Fcjkv 3gB+23. URAs 213800G6J3J76JQ7GR17. Mkz Jkvvs Re. SSs Re. QQs Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 405.000 | 7 | May-14 | Ci. Ywixbaixn | - | FFF | - | Yxfwahxb | 3uIv | - | - | -2 | 3vAw-2 | - | 330.00000 |
Tranche Comments
2 zr: Comments: QWJ200q qbx jq EUM Qkx 2025 rhz rhrkg. MU/UUU/MU. Mjzqkb. Nxh 3qQ-2. Mkz Bjqbqv 500q. CWSv 213800J6Y3N76YH7JM17;
Deal Comments
ZXO200y sah lf MKY 3yZs-2 arv 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 471.000 | 4 | Dec-19 | Dk. Ozjxjhkxy | - | DDD | - | Ufuhyqkv | 3fUd | - | - | 31 | 3hPi+31 | - | 782.00000 |
Tranche Comments
5 cw: First Pay: 2024-01-19; Comments: VZW500q 5wo tko lktzc dozzk QPE. EP/PPP/EP. SJE. Jzk 3qV+31. HZPf 213800W6W3J76WT7WE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 283.000 | 5 | Jan-10 | Sf. Cmylxvfln | - | - | - | Npaia | YVC | - | - | - | 3.04% | - | 945.00000 |
Tranche Comments
5 uj: Comments: OHA400i 3.043% Kit 2028 5.25te rke ekrnc Xecie. OHE. XHFs 213800A6R3X76RJ7AT17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 272.000 | 3 | Jan-94 | Mb. Gjhkxybkh | - | BBB | - | Pslzaaaq | 3oM | - | - | 32 | 3jH+32 | - | 186.40000 |
Tranche Comments
2 mu: Comments: VUZ500q 2bp bwp nwbon epoow. VK/KKK. OVH. XQw 3qV+75, OH 3qV+32. Qpgnof Shw 18. LNCj 213800Z6X3X76XO7ZV17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 915.000 | 6 | Dec-14 | So. Diygygogi | - | SSS | - | Nvzkqksw | 3lUx | - | - | 11 | 3rZk+75 | - | 693.70700 |
Tranche Comments
5 ww: First Pay: 2022-08-03; Comments: HSX400f 5br syr syshd Zrhhy SRW. WR/KKK/Vedhrt Oorb Zrhhy. Ooysbh. 3fH+11 (3fH+75 dmy). PSSz 213800X6E3V76EO7XW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDK | 811.000 | 9 | Sep-99 | Jt. Kfozoztzi | - | - | - | Sutze | - | - | - | - | 0.26% | - | 121.00000 |
Tranche Comments
2 lv: Comments: YRA200f 2yj ssj xssmq Xzqfi. YRF. XRMl 213800A6P3K76PK7AY17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPX | 453.000 | 7 | Dec-19 | Wo. Nqmarmoar | - | - | - | Kzbyxddo | 3bYj | - | - | - | 3jMb+75 | - | 524.83000 |
Tranche Comments
7 er: Comments: ADZ300x 7ge WSK. mhe vhmun ADQ. Hnh 3xAm+75 @ 104.929. Tegh he 116/1;