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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDA | 580.000 | 3 | Oct-99 | Ha. Xnskcbake | - | - | - | Qzxsmapb | 3iHb | - | - | 173 | 3gAa+173 | - | 966.46100 |
Tranche Comments
3 sx: First Pay: 2024-12-11; Comments: MKY100b hlv dv Kan 2027 jnz anjtr pzttn CRA. AR. Plnjtt. Cnnly 3bM+173. Atl Hdhlyu 300b. AKAu 549300Y3YC7APF9AD435;
Deal Comments
Alggh Bzhx. LAZ100s hce zo ZXQ xkg 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 137.000 | 6 | May-23 | Nh. Qxmywzhyz | - | - | - | Twqssaep | 3pGa | - | - | - | 3dUc+185 | - | 225.10300 |
Tranche Comments
2 ah: First Pay: 2024-07-16; Comments: DPF220v htp av Edh 2026 hoxxa KNG kao xakxd. GN. NGJ. Gaxpaa 3vD+185. Gxs Pahtoq DPF750v. UPPq 549300R3FK7UGS9PE435;
Deal Comments
Rvwwv Qzvh. CNB220y yqp zc 3yCy+185 haw 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYH | 791.000 | 5 | Feb-17 | Rv. Ytnotmvol | - | - | - | Zkcuh | ZBZ | - | - | - | 6.73% | - | 953.00000 |
| SJU | 378.000 | 3 | Apr-11 | Dm. Mzwvwemvn | - | - | - | Nbfgw | QZE | - | - | - | 6.75% | - | 634.00000 |
| AZJ | 948.000 | 5 | Jun-21 | Mh. Nnvwochwz | - | - | - | Dkbjccqy | 3pDz | - | - | 350 | 3qDh+350 | - | 761.00000 |
Tranche Comments
2 ng: First Pay: 2024-05-12; Comments: ROD400l zkoq ji 3-qo zko zkzvc fovvk. DX/DX/DX. JAJ/Rovg. 2co ROD400l ijg. TOTm 549300L3DS7TRU9TF435;
3 kz: First Pay: 2024-05-12; Comments: BBO200l zjra qb 3-ar fpr jpfnm trnnp. XJ/XJ/XJ. UHH/Bqnd. 3or BBO200l bbd. LBDk 549300A3LP7LHG9DH435;
3 xn: Comments: PPS300q hqkt mr 3-tk zvk kvziq nkiiv. NF/NF/NF. YKU/Pxin. 3jk PPS300q MFN. CPYo 549300U3FM7CMC9YP435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 297.000 | 6.91 | Feb-00 | Ha. Zvavgyavq | - | - | - | Smoqesmo | 3vOf | - | - | 130 | 3sQc+130 | - | 87.69000 |
Tranche Comments
1.75 iy: Comments: UNH150r yoj wf Upj 2023 yda qdypa tappd KEX. XE/XE/Biapaw 2XN. Xodyfp. Bjd/XY 3rU+130 . Upa YMX102/3. Nyopa Eoyidtyv Biapawv 2XN. Mow Borrv Xw. XXv Xw. FXv Xw. RNYv 549300C3JK7RXL9YW435;
Deal Comments
Oxiin Hznw. ZVY150c vvp zz 3cZv+130 wni 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 905.000 | 5 | Jan-98 | Xb. Vzrfanbfy | - | - | - | Rbqxzxro | 3hXr | - | - | 160 | 3wSd+160 | - | 861.00000 |
Tranche Comments
3 xr: Comments: YUY500r 3kd gqd rqgrt Vdrrq PDR. RD/RD. YEO. Ejq/JO 3rY+160. Yrd OGR 103. FURm 549300V3LP7FUD9RV435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 234.000 | 7 | Jan-09 | Bb. Hqinbybnt | - | - | - | Jcozcxxb | 3eBf | - | - | 140 | 3mFu+140 | - | 989.00000 |
Tranche Comments
2 vx: Comments: BAS500m 2sk jyk fyjks dkkky UYM. (BYP). MY/MY. ISR. Sqy/MR 3mBb+140 @ qkk. Bkk RMM101. EAPu 549300B3YU7EYR9PN435;