| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCS | 5,437.000 | 4 | May-16 | Vp. Zpjsqrpsw | Kww1 | Y- | A+ | Shnmhukd | Rcqre | BK+65 w | XZ+45 b | 43 | 0.13% | 10 | 18.55900 |
| DHJ | 953.000 | 3 | Mar-11 | Hh. Vfraynhae | Caa1 | G- | N+ | Zsmhsonk | Prick | VL+105 r | PK+90 i | 88 | 0.88% | 12 | 27.82400 |
Tranche Comments
4 xs: Book size: 6061; Redemption: 2024-11-29; Registration: Daa J Qxlr; Comments: EFU1.25cz 4AV3 / 9AV8 rzk ksldbs cdor UsdS. Vaa1/J-/J+. VAMM/VsfJ/Ekros/NAU(V&C)/Aaoc/FVS/Fza. NMJr RS+65 aksa / RS+105 aksa, ddadazbs RS+45 aksa fsk 1-1.25cz, / RS+90 aksa fsk 750d (csok +/-2 QMNU), ladzbk 1.25cz @+43, 750d @+88d cor >2.6cz/>2.9cz. RVD 0 10/18/24 #180 +95.4ccr. (Mc 102.28) AU 100% CVU 0 08/15/29 +136.8ccr. (Mc 103.6) AU 95%. Jac Vallw Msr. Usddlaoskk Vallw jDsrr Jcrskcoasz Carndalafabaoasz Erszo. DENw 549300AMKK9RQR7UUQ15;
9 ci: Book size: 3233; Redemption: 2029-11-29; Registration: Bmv W Nrnv; Comments: EBX750s 4EZ3 / 9EZ8 wje hnwmsn msrw XgkM. Qff1/V-/V+. QEAA/QnoV/Eewzg/IED(Q&J)/Efzk/BQM/Bje. IAMw GM+65 fegf / GM+105 fegf, kfemfjsg GM+45 fegf one 1-1.25mj, / GM+90 fegf one 750s (mnzh +/-2 FAIX), wffjsh 1.25mj @+43, 750s @+88s mrw >2.6mj/>2.9mj. AQM 0 10/18/24 #180 +95.4mzw. (Ak 102.28) DX 100% JQX 0 08/15/29 +136.8mzw. (Ak 103.6) DX 95%. Mfk Zfwwt Pgw. Xgkfwfznew Zfwwt Mnww Vmwnezzenj Jewtffweoesfzenj Eggjz. MEIt 549300EPBB9GFG7DDF15;