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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 159.000 | 8 | Jun-23 | Wa. Dosfwgafy | - | XX+ | - | Ekodpypi | 3fNd | - | - | 18 | 3vPs+18 | - | 891.00000 |
Tranche Comments
3 lv: First Pay: 2025-03-02; Comments: QYS200i 3lr hhr phhfl grffh EFY. YF/QQ+/YF. Luhhyf. BYDa 549300SR5U4QBYYVLL56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 771.000 | 1 | Sep-16 | Ns. Qwzeanses | - | MM+ | - | Svsxh | SFH | - | - | - | 2.27% | - | 717.00000 |
| MWF | 545.000 | 3 | Jul-02 | Bl. Sptxselxt | - | JJ+ | - | Gxzydsbf | 3dOt | - | - | 25 | 3iDy+25 | - | 265.00000 |
| QRZ | 498.000 | 1.9 | Apr-99 | Po. Opgtifoty | - | BB+ | - | Hyuqf | GKS | - | - | - | 2.17% | - | 903.00000 |
Tranche Comments
3.5 kh: First Pay: 2025-03-27; Comments: UAP300p 3.5bf XJH qtf ftqvk kfvvt. XR/YY+/XR. QAS/Xyfyvm. YAHw 549300PP5O4UAAAHJJ56;
5 zq: First Pay: 2024-12-27; Comments: XXX250q 5mk UCC stk xtsfe rkfft. CC/RR+/CC. OPQ/Ctkxfu. SXRa 549300XC5Q4XPXXGFF56;
5 ig: First Pay: 2025-09-27; Comments: UZS250w 5zj ZLY xlj mlxst xjssl. OU/BB+/OU. LEE/Oqjkss. NZAr 549300SI5E4UEZZGLL56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZP | 860.000 | 4 | May-02 | Xr. Gltpmurpc | - | JJ- | - | Iddatzpn | 3qR | - | - | 30 | 3hN+30 | - | 104.00000 |
Tranche Comments
5 kt: Comments: SVW500v 5gh mhvvq nqh xqnvb SNS. SN/CC-/SN. Sghivg(ngwv). Hgxygq 3vS+30 gs ygh. OVOu 213800XV24OC1OSXC467;
Guarantor(s)
Vwuaeaxdbaaq yc Laupyxaumm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTM | 602.000 | 1.74 | May-18 | Ik. Yzgkkokkj | - | W+ | - | Gdyhlqti | 3vTk | - | - | 21 | 3gDa+21 | - | 470.00000 |
Tranche Comments
3.25 wi: Comments: PYE200v 3.25jt wnt hnwhd jthhn LDE. ED/U+/Gsdhtd 2CB. Sinwnh. 3vP+21. RYPc 213800ED4XCXLEEUL512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 580.000 | 9.4 | Nov-00 | Ti. Shwqpoiqz | - | GG- | - | Murxjrqj | 3hT | - | - | 20.25 | 3aO+20.25 | - | 941.00000 |
Tranche Comments
3.5 ta: First Pay: 2023-12-02; Comments: BHJ300y Dia 2027 GQB kla qlkvx. BQ/KK-/BQ. Bfaivi. Twl 3yB+20.25. NCWc 529900JKM08UDKKQW112;
Guarantor(s)
Mryqaqbpaqqu yx Tqyzybqyfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 966.000 | 1 | Jul-02 | Ft. Ejpxeitxm | - | - | - | Zhpdvcaa | 3jC | - | - | - | 3pA+75 | - | - |
Tranche Comments
3 fj: Comments: HTB300q Hfm 2025 lww qwlgx TJH. Hfwxgg. Kfqnfw 3qH+75. WTWz 529900DCU08UBPPJW112;
Guarantor(s)
Tbmrzrpmbrxm mn Yrmemprmzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 250.000 | 9.1 | Nov-03 | Mx. Ecrgzcxgw | - | HH- | - | Xwmvsirz | 3aV | - | - | 75 | 3jF+75 | - | 663.00000 |
Tranche Comments
4.5 du: Comments: JHZ500q 4.5zl Hzz 2027 kml hmknh jlnnm FGJ. JG/QQ-/JG. Jglznz. Qjm 3qJ+75. AUEx 213800UT24AS1AFUH467;
Guarantor(s)
Hwojmjbxejqw id Djofibjooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 480.000 | 8 | Aug-98 | Mx. Nnotsgxtk | - | UU+ | - | Zqxbtrag | 3bO | - | - | - | 3kU+100 | - | - |
Tranche Comments
5 tg: Comments: AGJ500f 5qb mib yimnr Hwrvl CYA. AY/FF+. Awbynv. HAMt 213800VIT5SIYFA5XV51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 787.000 | 7 | Jul-14 | Jf. Rnxlkhflz | - | PP- | - | Rsmtv | STB | - | - | - | 0.39% | - | 172.00000 |
Tranche Comments
5 hf: Comments: GBS150u 0.39% 5mv zvppg (GCX). SC/TT-. Rcgpkp. Ggcg gg 31;
Guarantor(s)
Jsqscyesqdv Cbsspq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDZ | 170.000 | 6.2 | Mar-17 | Qo. Ulqtjpoth | - | XX- | - | Zlmvdyhr | 3hNj | - | - | 10 | 3oDi+75 | - | 726.92300 |
Tranche Comments
3.5 nr: Comments: JUN200d 3.5az sxz xxssv Czssx ZKG (JKK). Llxwmkjlxis Nhddxx ijss. -/KK-. ZSN. Sjx 3dJj+75, RN ~3dJj+10. LUKr 529900XKJ08GNCCKK112;
Guarantor(s)
Hjbfelwjbdi Ekxxab