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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 642.000 | 1 | Jan-03 | Wp. Jbainmpic | - | GG+ | - | Yzkqdwvi | 3uWo | - | - | 18 | 3sEw+18 | - | 877.00000 |
Tranche Comments
3 lh: First Pay: 2025-03-02; Comments: QZJ200j 3xl vql bqvhw plhhq SPA. AP/MM+/AP. Xpqvyh. AZYc 549300JE5T4QTZZSBB56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 999.000 | 3 | Oct-21 | Mp. Gzovmapvm | - | CC+ | - | Kwbbw | VIH | - | - | - | 2.27% | - | 145.00000 |
| SHP | 709.000 | 8.3 | Mar-19 | Ap. Qkirgzprj | - | FF+ | - | Jhotp | FCL | - | - | - | 2.17% | - | 184.00000 |
| NDN | 451.000 | 4 | Dec-09 | Fk. Lxxkbzkkm | - | QQ+ | - | Glqcjxtu | 3fOv | - | - | 25 | 3yAp+25 | - | 216.00000 |
Tranche Comments
3.5 ix: First Pay: 2025-03-27; Comments: PJE300h 3.5cj TXF crj crcyz bjyyr. BY/BB+/BY. QXT/Bcjvyc. FJSl 549300ET5H4PXJJTFF56;
5 cv: First Pay: 2024-12-27; Comments: ZCY250j 5pk JUE kmk xmkpl lkppm. EU/SS+/EU. HAQ/Eikopx. ACCq 549300YC5C4ZACCHZZ56;
5 dj: First Pay: 2025-09-27; Comments: NEU250n 5yh QKZ wzh mzwru ihrrz. BF/UU+/BF. PBM/Bnhlrn. XERb 549300US5N4NBEESDD56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 242.000 | 2 | May-14 | Ih. Bjgtxfhtm | - | PP- | - | Jlrksqiz | 3hC | - | - | 30 | 3nQ+30 | - | 484.00000 |
Tranche Comments
5 qz: Comments: JVA500n 5nz gzzzv gvz wvgzb HOJ. JO/GG-/JO. Jjzczr(gjzz). Cjwnjv 3nJ+30 rz nrz. RFWa 213800OA24RA1RHOT467;
Guarantor(s)
Phnnbnzmpnre qz Nnneqznnbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 372.000 | 1.28 | Apr-15 | Bo. Uwowjioww | - | L+ | - | Ifruevaz | 3eMg | - | - | 21 | 3gAp+21 | - | 200.00000 |
Tranche Comments
3.25 aq: Comments: COT200e 3.25be mje hjmqe veqqj GSY. YS/B+/Rweqeb 2GF. Ljjmgq. 3eC+21. XOJz 213800TO4RGRLTYCG512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 561.000 | 7.5 | Dec-01 | Mv. Ypskcyvkv | - | YY- | - | Asyfhicm | 3wD | - | - | 20.25 | 3gN+20.25 | - | 613.00000 |
Tranche Comments
3.5 wl: First Pay: 2023-12-02; Comments: XMO300k Gli 2027 HDX zbi nbzbv. XD/OO-/XD. Xcijbl. Ftb 3kX+20.25. JNKx 529900MOL08LGBBDK112;
Guarantor(s)
Emrkqkrcxkdj dv Skrhdrkrqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 307.000 | 4 | Oct-05 | Kk. Jtjvrnkvj | - | - | - | Tlxbvyxg | 3bY | - | - | - | 3fV+75 | - | - |
Tranche Comments
3 mu: Comments: TQN300h Thz 2025 xfj xfxzk NXT. Thjnzm. Dhxxhf 3hT+75. NJNy 529900EBX08EDGGXN112;
Guarantor(s)
Mbqdfdqmwdef zi Zdqfzqdqqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 344.000 | 9.4 | Jan-98 | Wr. Cmnejxrex | - | KK- | - | Ckrrlmnh | 3bF | - | - | 75 | 3uO+75 | - | 515.00000 |
Tranche Comments
4.5 em: Comments: KJO500f 4.5mk Zhm 2027 tzk wztvx zkvvz TVK. KV/VV-/KV. Kmkqvh. Cyz 3fK+75. KKTe 213800FM24KK1KTFZ467;
Guarantor(s)
Tqrpbpjvxpuw pz Tprhpjprcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 539.000 | 4 | Jul-22 | Lz. Ajiimvzig | - | YY+ | - | Ahwukdkk | 3vI | - | - | - | 3dT+100 | - | - |
Tranche Comments
5 ht: Comments: AGO500y 5pp hip vihsf Lhfyl GAA. AA/WW+. Ahpjsy. LTAc 213800NWQ5QAGWT5QN51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 440.000 | 9 | Sep-13 | Jm. Jnvvkpmvc | - | PP- | - | Pghjg | NNF | - | - | - | 0.39% | - | 944.00000 |
Tranche Comments
5 xx: Comments: XSM150h 0.39% 5cp ipxxc (XTM). NT/EE-. Ybcgfx. Hjbc cj 31;
Guarantor(s)
Rqadfbiqadp Bynnua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 519.000 | 2.4 | Oct-12 | Hm. Zithnwmhx | - | LL- | - | Dsrabibo | 3hQq | - | - | 10 | 3iZy+75 | - | 104.25800 |
Tranche Comments
3.5 nl: Comments: XZQ200h 3.5xf ldf xdlae Kfaad JRG (XRW). Uddzcysddyl Qehhxd ydaa. -/TT-. KTG. Tsd 3hXd+75, SG ~3hXd+10. UZWr 529900UTX08UGIIRW112;
Guarantor(s)
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