| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 7,152.000 | 4 | Jun-06 | Tbdqcb | Bdd1 | ZZZ+ | - | Fcnog | Tgpdp | - | - | 95 | 3.87% | - | 645.00000 |
| HZJ | 572.000 | 7 | Jun-15 | Aqwhub | Btt1 | UUU+ | - | Kmruw | Uuoru | - | - | 135 | 4.20% | - | 133.00000 |
| UCP | 7,897.000 | 2 | Dec-00 | Ojlvbg | Pbb1 | MMM+ | - | Helxmbjd | 3rJh | - | - | 95 | 3gWp+95 | - | 945.00000 |
Tranche Comments
3 oe: Redemption: 2024-09-02; Comments: KAJ1.9dr 3RT2 QUR 3qK+95. Rdd1/RRR+. Pdrclc/ETQ. Ucccf Pdfcj 2024-09-02. XAKj E0SN5XRUJPUQXTNRE594;
3 ki: Redemption: 2024-09-02; Comments: QTF1pc 3AE2 3.873% EQ+95. Ioo1/III+. Eocgax/UEE. BTKw U0KJ5BIJFEISEEJIZ594;
5 kp: Comments: MJP600p 5gy 4.2% HM+135. Mzz1/MMM+. Mzgtrz/SJH. RJFk S0SJ5RMEPMEGLJJMH594;
Deal Comments
Vuooq Ebq-Tuooouuok Abqk