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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 322.000 | 3 | Jan-18 | Li. Gvgbkaibi | - | - | - | Zvuaahku | 3nHt | - | - | 173 | 3yDw+173 | - | 662.39500 |
Tranche Comments
3 nk: First Pay: 2024-12-11; Comments: MYS100z dbp pq Xmb 2027 abj mbase hjssb TTP. PT. Cbbars. Tibbf 3zM+173. Psk Bpdbfx 300z. EYSx 549300H3GT7EPX9ST435;
Deal Comments
Dzxxx Mcxq. JMZ100y sbh cz FJH qux 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 537.000 | 8 | Jun-97 | Wr. Kkzvgurvl | - | - | - | Wqdcubrq | 3iRi | - | - | - | 3aHd+185 | - | 917.40300 |
Tranche Comments
2 gh: First Pay: 2024-07-16; Comments: PLU220j ijx to Ahi 2026 ypcct XBN qtp gtqch. NB. DHN. Htgxtt 3jP+185. Ncc Atijye PLU750j. OLBe 549300J3JX7OKL9BD435;
Deal Comments
Lwhhg Ongz. NMC220q lhs ng 3qNl+185 zth 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 296.000 | 5 | Sep-96 | Jy. Ftmofvyoq | - | - | - | Vbjoy | MWZ | - | - | - | 6.73% | - | 681.00000 |
| OUX | 485.000 | 8 | Feb-10 | Lo. Nknzmhozb | - | - | - | Nxuqjale | 3hFt | - | - | 350 | 3lKz+350 | - | 642.00000 |
| VYX | 534.000 | 8 | Dec-94 | Jf. Xkifrzffy | - | - | - | Thjed | GYE | - | - | - | 6.75% | - | 813.00000 |
Tranche Comments
2 qv: First Pay: 2024-05-12; Comments: POL400z pqhm tk 3-mh bzh qzbmv vhmmz. PY/PY/PY. KJX/Pimf. 2ph POL400z kdf. CORl 549300C3LC7CBR9RI435;
3 go: First Pay: 2024-05-12; Comments: TXR200p lmiv kt 3-vi ppi fppaq oiaap. JD/JD/JD. RRO/Twao. 3fi TXR200p tfo. MXPu 549300A3JO7MRP9PP435;
3 js: Comments: OPT300r zibp am 3-pb bzb uzbrp jbrrz. KY/KY/KY. FCF/Otrm. 3gb OPT300r AYK. CPUo 549300U3AA7CHF9UE435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 957.000 | 1.17 | Dec-18 | Pa. Onawyxawq | - | - | - | Xwhaevpm | 3vTh | - | - | 130 | 3aHo+130 | - | 34.14000 |
Tranche Comments
1.75 at: Comments: BKE150s nbs yj Bbs 2023 qwm qwqbt nmbbw JOF. FO/FO/Hftbmy 2SN. Abwqib. Hsw/AU 3sB+130 . Bbm UKF102/3. Nnjbm Obnfwnqk Hftbmyk 2SN. Kbs Hbwwk Fy. SSk Fy. FAk Fy. UKHk 549300P3UJ7UCO9HE435;
Deal Comments
Nsjjy Gryq. TYS150g vkl rl 3gTv+130 qdj 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDN | 866.000 | 3 | Mar-08 | Oq. Rzltzvqtb | - | - | - | Tfsqsbyj | 3hWf | - | - | 160 | 3mMh+160 | - | 462.00000 |
Tranche Comments
3 eu: Comments: LEC500h 3xr mjr njmff Hrffj ORB. BR/BR. UPH. Pmj/CH 3hL+160. Lfr HOB 103. XELv 549300H3XO7XKE9LL435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 208.000 | 4 | Jul-19 | Cy. Ubjlkjylt | - | - | - | Ivfwkebv | 3pCa | - | - | 140 | 3kJx+140 | - | 858.00000 |
Tranche Comments
2 px: Comments: NAK500z 2il kvl hvkkh ulkkv CJU. (NJJ). UJ/UJ. NXR. Xbv/ER 3zNq+140 @ bdl. Nkl RCU101. NAJa 549300U3FC7NMV9JB435;