| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 2,058.000 | 9 | Jan-97 | Ttuxaz | Lmm1 | AAA+ | - | Forma | Guqlv | - | - | 95 | 3.87% | - | 434.00000 |
| NTC | 822.000 | 9 | Dec-20 | Jmfmmj | Foo1 | JJJ+ | - | Xuohj | Pbagt | - | - | 135 | 4.20% | - | 510.00000 |
| YOT | 9,238.000 | 9 | Jan-10 | Qhcpdc | Dyy1 | AAA+ | - | Yrsakjoa | 3aMt | - | - | 95 | 3uUd+95 | - | 375.00000 |
Tranche Comments
3 ut: Redemption: 2024-09-02; Comments: UQJ1.9ow 3TS2 ULT 3yU+95. Aii1/AAA+. Uiwvhu/NSS. Luvuh Uihuf 2024-09-02. BQAf N0TL5BAHJUJJJSLAU594;
3 ma: Redemption: 2024-09-02; Comments: QPK1xc 3SC2 3.873% NQ+95. Faa1/FFF+. Facmww/ECN. BPSo E0TE5BFPKFNCLCEFA594;
5 vf: Comments: KBP600p 5oy 4.2% TK+135. Yrr1/YYY+. Nrflxd/EQT. ABBa E0MC5AYSPNYGEQCYK594;
Deal Comments
Tmqqu Xwu-Umqsqmmqf Ewuf