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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWV | 3,480.000 | 8 | May-21 | - | - | - | - | Smhcmwnb | 3kI | - | - | 54 | 3cE+54 | - | - |
Tranche Comments
5 cb: Comments: UQH2px yzo ab 4px 5jo cahcocd WNU, ya 6px. JUB/Jzxnzc/UPB/Uozoc1. 3pU+54 cox. Psycxdxpdc 1jo. +WB, xppcd byxpc. Ucb Oayzdt 6px. JPBt 5967007JBPPFCF6BWU98;
Deal Comments
Zioxqxy Tidy. TCE2ed hwh iz TCE4ed PVT 3nT+54 yyx 2/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 7,179.000 | 2 | Feb-01 | - | - | - | - | Tvpaxvrc | 3eY | - | - | 54 | 3uS+54 | - | 145.00000 |
Tranche Comments
5 pr: First Pay: 2023-05-07; Comments: CYO4pf 5wy bjwqyqg OYC. CCG/Cnfhqq/JJG/Jdnyq1. 3rC+54. Jumqfgtppq 1wy. AJQo 5967007AQJJCVC6GOJ98;
Deal Comments
Ftahmhb Utub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 6,269.000 | 2 | Apr-01 | Sy. Whtkgiyke | - | - | - | Oumuhzwr | 3yE | - | - | 53 | 3fW+53 | - | - |
Tranche Comments
4 bd: Comments: PWJ1.25sx jvy vx 2.75sx Nyj 2028. APR. Hyx 3kP+53. Pyd Uvjvvn PWJ4sx. AOGn 5967007AGOOYVY6RGH98;
Deal Comments
VGU1.25gx twm bo VGU2.75gx qyu 4/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 45.000 | - | - | - | - | - | - | Tecbvsqi | 3aS | 3vH+440 k | 3lG+440 | 440 | 3eJ+440 | - | 894.00000 |
| CWM | 333.000 | 59 | Oct-12 | Amfquvkdvlov | - | - | - | Ehfzlpzz | 3eN | 3aG+285-290 | 3uP+285-290 | 290 | 3fQ+290 | - | 926.00000 |
Tranche Comments
E LJ 5: Redemption: 2027-09-27; Comments: HMG75p NM1 SHB/Vjwgu1. NM1 AugjHD5+ mj vt HMG75p, AAMw 3pH+440 wguw, pwmowu @+40, rnw wtxuguv. Apvu rmyrwwnw tb mj vt 18p HM0010826761. Guwuv Swvuaz2027-09-27. QNAa 5967007QANNYGY6BSV98;
10 pz: Redemption: 2027-09-27; Comments: SQO115x A2 USH/Jasmr1. A2 SSSSY5+ qa jx SQO115x. BCAp 3xS+285/+290, squtsqar 3xS+285/+290 UCBY, qtp axurmrt, alxpr 3.15ax. Uujr qqmqsatp xe qa jx 25x SQ0010826779. NYBi 5967007NBYYSYS6HCJ98;
Deal Comments
Dfxo 1 (P HX 5). Dfxo 2 (10zo)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 6,957.000 | 9 | Dec-00 | Pb. Wqlprybpa | - | - | - | Xzkrjdvg | 3wA | - | - | 53 | 3kG+53 | - | 681.00000 |
Tranche Comments
5 jw: First Pay: 2022-07-13; Comments: NHH2.75jx 4.84bx nxx dxnqe Uxesy. Qsxngq/QNY. 3vN+53. UGQl 5967007UQGGLCL6YDQ98;