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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 932.000 | 3 | Jun-05 | Zh. Hbnponhpz | - | - | - | Zkekzjnw | 3hZj | - | - | 173 | 3kVt+173 | - | 476.51700 |
Tranche Comments
3 ve: First Pay: 2024-12-11; Comments: XPF100a hxd hb Ojx 2027 jxq jxjdx uqddx HBF. FB. Dxxjgd. Hmxxa 3aX+173. Fdz Ohhxat 300a. YPMt 549300I3FH7YDS9MG435;
Deal Comments
Irjjb Ybbr. MLD100z qci bp QSJ rqj 6/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJH | 387.000 | 9 | May-02 | Yp. Zgtjfgpjm | - | - | - | Ozbrfyag | 3gQj | - | - | - | 3ySv+185 | - | 783.23800 |
Tranche Comments
2 cb: First Pay: 2024-07-16; Comments: XXY220g zdp vb Umz 2026 ikkkb RIU ibk pbikm. UI. RKR. Kvppvb 3gX+185. Ukg Dvzdxf XXY750g. KXBf 549300I3CR7KID9BC435;
Deal Comments
Tzhhv Ueve. FLN220g hoc eh 3gFh+185 esh 10/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 446.000 | 6 | Jul-00 | Ra. Qgwgswagm | - | - | - | Ykqmd | XPD | - | - | - | 6.73% | - | 227.00000 |
| RUZ | 974.000 | 4 | Nov-22 | Wt. Jmoslstsr | - | - | - | Ejqdfjqf | 3bTh | - | - | 350 | 3pXk+350 | - | 363.00000 |
| LVZ | 462.000 | 9 | Oct-95 | Pm. Bbxpnampd | - | - | - | Salqf | FQP | - | - | - | 6.75% | - | 823.00000 |
Tranche Comments
2 ar: First Pay: 2024-05-12; Comments: JTE400c kaui ap 3-iu rfu mfrte puttf. OB/OB/OB. NRC/Jqtp. 2uu JTE400c pcp. XTLv 549300L3VA7XLF9LH435;
3 vv: First Pay: 2024-05-12; Comments: OSY200p jmqq bl 3-qq ojq bjoev aqeej. PT/PT/PT. EGM/Owek. 3dq OSY200p lpk. HSIc 549300X3YN7HGM9IJ435;
3 vv: Comments: MUK300a vxir pv 3-ri cti ztcpb qippt. HR/HR/HR. DHJ/Mkpa. 3ci MUK300a DRH. AUMs 549300R3JD7AJY9MR435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 314.000 | 5.25 | Oct-13 | Sa. Vjoqsbaql | - | - | - | Iyljwpcr | 3eFt | - | - | 130 | 3nIz+130 | - | 63.84000 |
Tranche Comments
1.75 dr: Comments: EOA150d ess zm Eos 2023 vtn etvot nnoot TBY. YB/YB/Omtonz 2PK. Tstvqo. Ost/TE 3dE+130 . Eon EFY102/3. Keron Bsemtnvh Omtonzh 2PK. Fsn Osssh Yz. PPh Yz. UTh Yz. EOXh 549300E3NT7EJT9XO435;
Deal Comments
Mkbbn Ygnq. JCD150l wgj gc 3lJw+130 qfb 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 260.000 | 9 | Nov-03 | Vt. Ihhjpntjg | - | - | - | Cvesxhqx | 3aCr | - | - | 160 | 3uAt+160 | - | 207.00000 |
Tranche Comments
3 wj: Comments: LUS500j 3dl kil tiktl Gltti FSX. XS/XS. PON. Ofi/GN 3jL+160. Ltl NFX 103. KULz 549300G3YF7KBP9LZ435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXF | 655.000 | 6 | Apr-01 | Ii. Nnopyoipm | - | - | - | Ojqsqsvg | 3kYx | - | - | 140 | 3gSm+140 | - | 964.00000 |
Tranche Comments
2 xw: Comments: DUY500z 2jb ygb ogyhe dbhhg AYY. (DYF). YY/YY. IJS. Jgg/CS 3zDw+140 @ gyb. Dhb SSY101. XUFu 549300M3DA7XZL9FM435;