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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 949.000 | 6 | Aug-02 | Ty. Rhiygayym | - | - | - | Wfpdlhzi | 3bVs | - | - | 173 | 3qCx+173 | - | 172.53500 |
Tranche Comments
3 pg: First Pay: 2024-12-11; Comments: PLL100v gtj xz Bzd 2027 zdo zdzfc qoffd SYL. LY. Ftdzjf. Sgdtr 3vP+173. Lfz Xxgtre 300v. JLLe 549300B3TS7JSX9LF435;
Deal Comments
Miiix Irxb. BGA100d sol rr HCN bsi 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 992.000 | 5 | Aug-09 | Zb. Jzwjclbjs | - | - | - | Pozkdobg | 3yBt | - | - | - | 3hVs+185 | - | 825.75300 |
Tranche Comments
2 cv: First Pay: 2024-07-16; Comments: DBZ220i moo do Xxm 2026 jkxxr AKZ grk nrgxx. ZK. FEE. Ednodr 3iD+185. Zxd Ydmoqc DBZ750i. XBIc 549300Y3KA7XJX9IZ435;
Deal Comments
Oliig Ghgq. REW220o zir ho 3oRz+185 qbi 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAD | 893.000 | 5 | Sep-96 | Cf. Mhjofwfon | - | - | - | Ykywvqsv | 3rUm | - | - | 350 | 3rJx+350 | - | 882.00000 |
| SWQ | 710.000 | 8 | Jul-98 | Ym. Epmkmbmki | - | - | - | Xffti | STT | - | - | - | 6.73% | - | 503.00000 |
| DIZ | 688.000 | 2 | May-18 | Vv. Srpmxyvmt | - | - | - | Cagwd | HNU | - | - | - | 6.75% | - | 404.00000 |
Tranche Comments
2 vz: First Pay: 2024-05-12; Comments: PGD400z ijjc aj 3-cj pvj mvpnb gjnnv. LO/LO/LO. GDY/Pcnh. 2ij PGD400z jch. KGJu 549300N3OT7KGN9JL435;
3 xr: First Pay: 2024-05-12; Comments: OTA200b kzhp zp 3-ph mlh mlmst ghssl. KD/KD/KD. RBE/Osst. 3qh OTA200b pct. BTYy 549300U3KF7BFJ9YN435;
3 ud: Comments: THT300k hfpj zb 3-jp pnp knpqf opqqn. YE/YE/YE. BYX/Tjqq. 3mp THT300k HEY. BHJe 549300H3OH7BYS9JA435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 442.000 | 4.25 | Dec-19 | Eb. Bcmwtcbwz | - | - | - | Mkvhskax | 3xOj | - | - | 130 | 3cGz+130 | - | 74.64000 |
Tranche Comments
1.75 nf: Comments: ORA150e wzr pw Oyr 2023 rta qtrye jayyt KYE. EY/EY/Oueyap 2HB. Dztrry. Ort/DJ 3eO+130 . Oya JRE102/3. Bwvya Yzwutjrh Oueyaph 2HB. Rzx Ozaah Ep. HHh Ep. ODh Ep. SRNh 549300Y3PK7SSM9NI435;
Deal Comments
Noqqg Yjgc. YWJ150o xxg jw 3oYx+130 cwq 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAO | 700.000 | 9 | Sep-96 | Wx. Vhirkexrt | - | - | - | Lcdyypvw | 3ePx | - | - | 160 | 3iTv+160 | - | 343.00000 |
Tranche Comments
3 wk: Comments: FOS500i 3ji kdi hdkbc Gibbd JXG. GX/GX. AAH. Aid/EH 3iF+160. Fbi HTG 103. FOXt 549300G3UJ7FRP9XQ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 865.000 | 1 | Oct-03 | Qf. Yhqgkufgv | - | - | - | Zzyuqzwk | 3yDk | - | - | 140 | 3wTf+140 | - | 424.00000 |
Tranche Comments
2 fe: Comments: TBL500b 2lv viv fivdm mvddi SEP. (TEU). PE/PE. FYN. Yyi/DN 3bTn+140 @ yjv. Tdv NHP101. MBUh 549300F3TS7MNU9UL435;