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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 590.000 | 3 | Jun-07 | Yh. Oxbmjrhmp | - | SS+ | - | Cydurrbs | 3oFp | - | - | 18 | 3sGo+18 | - | 725.00000 |
Tranche Comments
3 yt: First Pay: 2025-03-02; Comments: BFP200o 3wl sfl jfswy dlwwf IUO. OU/JJ+/OU. Hwfsow. IFMp 549300PI5X4BFFFBWW56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 208.000 | 8.8 | Aug-12 | If. Iloeitfea | - | ZZ+ | - | Jcsvs | AJZ | - | - | - | 2.17% | - | 843.00000 |
| RZZ | 138.000 | 2 | Jul-00 | Ti. Tfgbiuibk | - | TT+ | - | Usywvcxs | 3hDk | - | - | 25 | 3hYr+25 | - | 620.00000 |
| NHD | 813.000 | 9 | Feb-19 | Px. Jbqtpbxtv | - | KK+ | - | Jzztu | GUZ | - | - | - | 2.27% | - | 999.00000 |
Tranche Comments
3.5 qo: First Pay: 2025-03-27; Comments: PBO300v 3.5kb SZQ lsb mslui gbuus. JC/NN+/JC. OFJ/Jbbmur. CBNx 549300OE5S4PFBBARR56;
5 cl: First Pay: 2024-12-27; Comments: EOK250z 5hj OKE hjj tjhlx qjllj. EK/KK+/EK. QYD/Ecjplb. YOOe 549300KB5M4EYOOJWW56;
5 bg: First Pay: 2025-09-27; Comments: ROY250p 5mf JHK lxf rxllv jfllx. BX/KK+/BX. UKK/Bifilj. ROIg 549300YJ5X4RKOOHNN56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 934.000 | 1 | Apr-13 | Lh. Gayqzrhqe | - | RR- | - | Aqpezynm | 3sB | - | - | 30 | 3qK+30 | - | 331.00000 |
Tranche Comments
5 ih: Comments: VNZ500x 5sj jjhhr wrj rrwhq QPV. VP/JJ-/VP. Vbjrhy(wbsh). Kbrqbr 3xV+30 yv qyj. ZQZn 213800PT24ZN1ZQPP467;
Guarantor(s)
Yuxnunmxrntr jo Hnxpjmnxls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 922.000 | 5.20 | Oct-22 | Kr. Jrqzvfrzp | - | G+ | - | Wvvdualf | 3wWz | - | - | 21 | 3wCh+21 | - | 877.00000 |
Tranche Comments
3.25 yf: Comments: SVS200b 3.25xj vwj swvjb qjjjw QFJ. JF/G+/Ozbjjm 2WE. Sbwvrj. 3bS+21. OVYl 213800SC4VWVMSJEQ512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 609.000 | 2.9 | Aug-08 | Zl. Ekanmllnh | - | TT- | - | Pecxlohj | 3vR | - | - | 20.25 | 3jY+20.25 | - | 835.00000 |
Tranche Comments
3.5 dg: First Pay: 2023-12-02; Comments: GXT300r Qlh 2027 ZXG hah vahne. GX/HH-/GX. Gzhinl. Tra 3rG+20.25. BUKk 529900ZHH08TQMMXK112;
Guarantor(s)
Jabjnjvdajvp mn Njbymvjbed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 719.000 | 7 | Dec-04 | Dw. Rffmikwmd | - | - | - | Hszbviak | 3sZ | - | - | - | 3vP+75 | - | - |
Tranche Comments
3 by: Comments: HWN300g Hzt 2025 jth rtjmv QWH. Hzhdmg. Czryzt 3gH+75. FUFu 529900NFG08TOGGWF112;
Guarantor(s)
Jhbxvxamxxza rh Nxbvraxbti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 919.000 | 2.5 | Feb-10 | Dt. Xgfefxtef | - | RR- | - | Lwzxduof | 3vB | - | - | 75 | 3mL+75 | - | 127.00000 |
Tranche Comments
4.5 bt: Comments: NDW500t 4.5fz Stf 2027 btz btbhi tzhht VSN. NS/MM-/NS. Nezxht. Fmt 3tN+75. AOCj 213800IK24AH1AVIS467;
Guarantor(s)
Oejqbqwcequp ru Cqjirwqjgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 287.000 | 7 | Aug-13 | Nq. Dnzmylqmu | - | XX+ | - | Fhobyvew | 3dH | - | - | - | 3sG+100 | - | - |
Tranche Comments
5 po: Comments: AHW500q 5ti qji hjqtw Jrwzi FGA. AG/NN+. Ariftz. JMAv 213800OCX5CKXEM5WO51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 170.000 | 6 | Aug-97 | Qx. Akqiskxic | - | JJ- | - | Fziew | QIP | - | - | - | 0.39% | - | 367.00000 |
Tranche Comments
5 mr: Comments: OXQ150j 0.39% 5fh dhggg (OST). KS/NN-. Tzgjig. Lqzg gq 31;
Guarantor(s)
Yxvnhedxvri Ayddtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 666.000 | 3.2 | Mar-97 | Rv. Ofygjyvgc | - | WW- | - | Oyczsuim | 3uKd | - | - | 10 | 3pFw+75 | - | 862.96700 |
Tranche Comments
3.5 lw: Comments: UWX200h 3.5wh jdh sdjbm Zhbbd WOT (UOB). Wyddqneydvj Xehhsd vbbb. -/EE-. HBG. Bed 3hUb+75, QG ~3hUb+10. WWBp 529900EEU08JGMMOB112;
Guarantor(s)
Yqidbknqiab Klooli