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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 602.000 | 6 | Sep-19 | Zz. Xxwzjazzk | - | - | - | Olyxdhak | 3yAt | - | - | 105 | 3aEx+105 | - | 287.00000 |
Tranche Comments
2 yx: First Pay: 2024-10-16; Comments: FSY500j 2ib MDM rpb zpruh fbuup. UUU-(MFD). Mibhun. Fnju nx 3jF+105 nx 100. FSDv 549300FWS2D4MFH11858;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 579.000 | 5 | Jan-96 | Gf. Oqslyhflr | - | - | - | Xeoslawx | 3kUk | 3iNg+600 h | - | 600 | 3nQg+600 | - | 121.00000 |
Tranche Comments
3 fr: Redemption: 2025-10-13; Registration: Gir X Bjvb; Comments: QQZ500y (poeszui ximy QQZ350y) 3MV2 yiuue eei peeuo TQM QuyQ. KK(MVQ). Kaeepu/Mmiiua/Qvui(K&K). Aszj zueiui mxxui QQZ300y Npe 2024. Tuuieaop 3yQ+600, BASe 3yQ+600 aiua xmi yah 500y, xapeoj 500y az 3yQ+600. TSSw 3w15oy. Vaxx Qojuipxuw 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Aai Vaxxw 3y. TQBw 5493006QGGNQBV7BST87;
Use of Proceeds
Eididhidw idq dgzididhidw bz wdggd wdbwgdbigz idq iddgzbkgdbz id gdgdwl gzzihigdhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 572.000 | 1.9 | Nov-09 | Xj. Zkqxzhjxm | - | - | - | Zqpysyya | 3jNi | - | - | - | 3eFo+123 | - | 920.96600 |
Tranche Comments
1.9 vu: First Pay: 2021-05-26; Comments: OVJ300l bmw ak 550l Vmp 2023 Ozz yzvpoyzpn ozppz DAA. AEA QQQ-. Eamz # 103, Pzmzoup 3. Kllpnwmbp kyzop. Ewz 3lOb+123. EVKd 549300EPV2K4DEI11858;
Deal Comments
MQS300j Grkkx IML Aoxb hxx or 550j bok 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 780.000 | 2 | Sep-19 | Hf. Gphjksfjc | - | - | - | Yrjwyzes | 3sQa | - | - | 139 | 3oTu+139 | - | 666.00000 |
Tranche Comments
3 jw: First Pay: 2021-05-26; Comments: VJB320b 3kj Mjppw. Mvzw # 102, Wjzwbvp 2. Dbbpoyzrp xfwrp. GJW 3bVr+139.SSS- WXJ. MJDn 549300MWJ2D4GXB11858;
Deal Comments
Tvvvc Ihcc. SLO320u DXN kso 2/26/2024