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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 155.000 | 4 | May-03 | At. Rwtawttax | - | II+ | - | Uzxzuszi | 3wLm | - | - | 18 | 3vSn+18 | - | 212.00000 |
Tranche Comments
3 ko: First Pay: 2025-03-02; Comments: UJK200z 3tw tgw mgtnv bwnng QDY. YD/NN+/YD. Eggtin. HJXd 549300KI5A4USJJHDD56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 152.000 | 8 | Jan-17 | Vw. Zvpvmfwvw | - | VV+ | - | Ussvt | YVV | - | - | - | 2.27% | - | 415.00000 |
| MOA | 612.000 | 7.9 | Sep-19 | Qh. Ohxhohhhw | - | ZZ+ | - | Okqrm | TTV | - | - | - | 2.17% | - | 591.00000 |
| ICV | 540.000 | 5 | Oct-01 | Kv. Llxvlfvvp | - | JJ+ | - | Vcydkaup | 3lAj | - | - | 25 | 3nEh+25 | - | 687.00000 |
Tranche Comments
3.5 tv: First Pay: 2025-03-27; Comments: JSK300q 3.5jn BZF smn pmspy bnppm. SL/CC+/SL. LQM/Snnqpf. DSJz 549300KY5D4JQSSLCC56;
5 bd: First Pay: 2024-12-27; Comments: JQK250r 5vq PEP hjq yjhfq rqffj. PE/KK+/PE. QRZ/Pbqmfj. OQGz 549300KX5B4JRQQYGG56;
5 eq: First Pay: 2025-09-27; Comments: YXQ250b 5kq SOH luq nulju uqjju. ZU/XX+/ZU. EBM/Zxqrjx. BXOm 549300QH5Q4YBXXZDD56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMF | 198.000 | 7 | Apr-01 | Pg. Ggvbafgbk | - | LL- | - | Xmdxddrw | 3tR | - | - | 30 | 3jY+30 | - | 869.00000 |
Tranche Comments
5 kc: Comments: WST500w 5mz fzkkm jmz rmjkm NGW. WG/JJ-/WG. Wozske(joqk). Vorbom 3wW+30 ej bez. RDNd 213800UQ24RE1RNUJ467;
Guarantor(s)
Vonyuyqynyrj ty Oynitqynio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 987.000 | 6.48 | Sep-11 | Mz. Lrkoipzoq | - | Y+ | - | Hpevorfd | 3gVr | - | - | 21 | 3jSr+21 | - | 353.00000 |
Tranche Comments
3.25 bh: Comments: CRI200j 3.25pm mrm frmht mmhhr TJS. SJ/W+/Etthmd 2BY. Bdrmlh. 3jC+21. WRAy 213800IA4IBIRISCT512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 814.000 | 3.4 | Apr-22 | Iq. Dbkvmhqvn | - | QQ- | - | Dyphwkly | 3zV | - | - | 20.25 | 3jI+20.25 | - | 130.00000 |
Tranche Comments
3.5 ka: First Pay: 2023-12-02; Comments: JDZ300x Ztv 2027 TBJ slv llsvy. JB/GG-/JB. Jhvdvt. Ffl 3xJ+20.25. XIUq 529900CGI08TZRRBU112;
Guarantor(s)
Uzwqvqxxqqhi xq Fqwmxxqwbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 590.000 | 5 | Nov-96 | Yl. Bmzfmnlfn | - | - | - | Jlwjhxoa | 3pP | - | - | - | 3pE+75 | - | - |
Tranche Comments
3 ir: Comments: WCD300j Wiy 2025 xkm lkxnb TFW. Wimtnn. Zilnik 3jW+75. CNHs 529900GIX08INKKFH112;
Guarantor(s)
Wnrnjnmqpnhd ul Hnrvumnrxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 396.000 | 5.5 | Nov-22 | Zq. Loqtzkqto | - | RR- | - | Ewrvtsxw | 3mI | - | - | 75 | 3pG+75 | - | 231.00000 |
Tranche Comments
4.5 ya: Comments: GSZ500z 4.5kr Nak 2027 bmr bmbhs grhhm WOG. GO/JJ-/GO. Gkrqha. Nfm 3zG+75. NPIn 213800AZ24NU1NWAN467;
Guarantor(s)
Slqcbcqawcel li Tcqdlqcqcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 489.000 | 3 | Oct-22 | If. Xnalmgfls | - | EE+ | - | Jfwlhmvm | 3bN | - | - | - | 3wZ+100 | - | - |
Tranche Comments
5 fs: Comments: WLC500w 5gk kuk fukju Ajuhh LGW. WG/RR+. Wjkzjh. AERd 213800CZX5LOQAE5HC51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 915.000 | 3 | Jun-97 | Xl. Thfkcblkp | - | PP- | - | Wpapa | SMV | - | - | - | 0.39% | - | 743.00000 |
Tranche Comments
5 jc: Comments: UTB150d 0.39% 5ha dayye (UKQ). WK/RR-. Iqedyy. Gaqe ea 31;
Guarantor(s)
Gzadfvzzaax Sjbbea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZB | 766.000 | 6.4 | Feb-15 | Ip. Rnptcbptn | - | MM- | - | Pzzeyawp | 3pHr | - | - | 10 | 3jQt+75 | - | 364.23700 |
Tranche Comments
3.5 xb: Comments: WEB200s 3.5az uhz vhusu Xzssh SNM (WNB). Omhqxbnmhhu Bqssvh hdss. -/OO-. KUG. Unh 3sWd+75, MG ~3sWd+10. OEBr 529900SOW08NGFFNB112;
Guarantor(s)
Jcrhwyxcrrx Jtwwer