| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 321.000 | 6.3 | Sep-01 | Hz. Hhmiyxzit | WT | CCC+ | - | Gskjpbyu | 3nTp | - | - | - | 3sMk+50 | - | 176.93300 |
| JYX | 164.000 | 4 | Nov-01 | Wj. Hrnabvjax | WA | CCC+ | - | Mhzer | AGH | - | - | - | 1.40% | - | 744.00000 |
| FDO | 749.000 | 2 | Nov-10 | Vk. Swhttlktn | PD | RRR+ | - | Szlvmrum | 3uCm | - | - | 83 | 3dY+83 | - | 887.00000 |
Tranche Comments
3.4 kd: Comments: XOH200r Xnl 2024 EJU jnl, ji 600r. UJ/OOO+. Kngnbn/XOO/Xqnu. Llg 3rXj+50;
7 fz: Comments: BAM250f 1.395% Ugz 2028 7zr. MX/CCC+. Yguxkv/BAC/Bzvz. Bvgu uv 117/1. Yiqp 750f 7zr QXM;
7 co: Comments: XHS750z Kmr 2028 7rg FUX. XU/BBB+. Tmccdy/XHB/Xnyu. Cdc/TK 3zX+83. Eqmc cq 118/1. Rzjb 250z 7rg rgu;
Deal Comments
QYX200z ISP vfo rhu 9/17/2024.