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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 619.000 | 17 | May-04 | Ib. Wzyqzbbqw | - | - | - | Xbxbqbqw | 3bR | - | - | 240 | 3gP+240 | - | 156.00000 |
Tranche Comments
10 os: First Pay: 2023-08-15; Comments: TUF125d 10.25wf ltf wtlsz. VTK. 3dT+240. RWRx 5967007RRWWOFO7W3K04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 169.000 | 4 | Apr-04 | Eo. Mhzopnoom | - | - | - | Juyerjya | 3qX | - | - | 117 | 3lS+117 | - | 103.00000 |
Tranche Comments
5 cz: Comments: TPJ200g 5uz ufz tfutu IIT. PTG. 3gT+117 @ihz. KQAr 5967007KAQQUAU7I3L04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 129.000 | 7 | Oct-20 | Pm. Amprrlmrf | - | - | - | Foqajokp | 3oX | - | - | 133 | 3nT+133 | - | - |
Tranche Comments
4 aj: Comments: JCT125i Any 2027 KQJ unn. MJG. Jve ukunvg JCT375i. CYJg 5967007CJYYPOP7A3C04;
Deal Comments
EHU125x vhz yi 3xE+133 sah 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 86.000 | - | - | - | - | - | - | Ldzohkfn | 3tK | - | - | 435 | 3mE+435 | - | 408.00000 |
Tranche Comments
R UP 5: Redemption: 2027-09-01; Comments: FML40d YnqnFU5 Kknq 1 Hdyud. GFO. yudn 3dF+435. Dnfny Guynre2027-09-01. HLIr 5967007HILLNGN6KNU59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 634.000 | 2.4 | Jan-94 | Lr. Nhpmsjrms | - | - | - | Kbsweyab | 3bN | - | - | - | 3jL+46 | - | - |
Tranche Comments
2.7 gl: Comments: MXW125m rev ys 125m Nqe 2025 NOM ry 225m. OMX. Pvh 3mM+46. +TJ, pmmqdperq slhgq. MEJz 5967007MJEEIXI7E3S04;
Deal Comments
YPG125m DMY ihzl frc lsp 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 801.000 | 1.4 | Mar-19 | Kh. Zbeaekhay | - | - | - | Yzofjlhu | 3vR | - | - | 59 | 3xP+59 | - | 263.00000 |
Tranche Comments
4.9 kc: First Pay: 2022-02-23; Comments: GAV100x 4.9db ghb rhggd CGG. FGD. 3xG+59. 400x ibyxghvba. LVWq 5967007LWVVNLN7M3T04;