| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDQ | 998.000 | 5 | Jan-07 | If. Xsmsmwfsf | WQ | NNN+ | - | Pbrjkbqu | 3wGl | - | - | 83 | 3pF+83 | - | 633.00000 |
| JOD | 975.000 | 6.2 | May-12 | Ov. Xnbqovvqv | QN | VVV+ | - | Viduyrsi | 3aWi | - | - | - | 3pRg+50 | - | 272.24300 |
| NXE | 268.000 | 1 | Feb-99 | Em. Rryepbmei | QS | BBB+ | - | Zcgun | GLZ | - | - | - | 1.40% | - | 182.00000 |
Tranche Comments
3.4 zu: Comments: AMR200q Ajh 2024 KLX prh, ph 600q. XL/FFF+. Nrvnbj/AMF/Arjm. Rhv 3qAp+50;
7 ol: Comments: TYY250v 1.395% Qbz 2028 7zb. HI/MMM+. Hbmpvs/TYM/Tgsn. Tubm mu 117/1. Qbxf 750v 7zb ZIH;
7 dy: Comments: SER750j Vbl 2028 7ll QIG. GI/SSS+. Kbmwue/SES/Sgez. Rcm/KV 3jS+83. Dzbm mz 118/1. Ezsa 250j 7ll wwz;
Deal Comments
AVL200j JEK lsf wgw 9/17/2024.