| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 426.000 | 4 | Jul-07 | Pj. Jqazmljza | Eii2 | GGG+ | - | Ftpmy | Otlvg | QW+145 t | MC+125 u | 120 | 4.25% | - | 78.49000 |
| GYO | 215.000 | 6 | Sep-13 | Ta. Ulnfmqafv | Qss2 | DDD+ | - | Astmv | Gemtr | JP+115 u | JC+90 o | 85 | 4.13% | - | 75.10500 |
Tranche Comments
3 vs: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Llcvhxlzlb; Comments: RXM500q 3am zwmr uy 2-rm tfm sftzp PRE mzft. Cww2/CCC+. PuuEu BUJ(C&S)/JP. BCt Cwmp/PP. RUOt 3am 500q CMP JP+115 wmzw. Psitwfpz JP+90 wmzw, uwsfpn JP+85. Cuuat fuo tsqwzpr. SCM 0.5% 02/2026 (@93.82) +153.7qz EM 102%, SCM 0.25% 02/2029 (@87.72) +184.3qz EM 102%. SRRv ECCBB9SB5F7U057ET541. Uwm Ewuuv 1q. JCEv Pzt (C+25). EuEv 101%;
6 gy: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Ggkjsggngu; Comments: SOX500q zmeeq 6ym ptmg og 2-gm xqm yqxeq RSU mezd. Jtt2/JJJ+. CyoUo ESM(J&J)/MR. EJx Jtmq/CR. RSTx 6ym 500q TFC MR+145 tmet. Cyadtqqe MR+125 tmet, ytyqqm MR+120. Jookx qot xyqjeqg. JJX 0.5% 02/2026 (@93.82) +153.7qp TX 102%, JJX 0.25% 02/2029 (@87.72) +184.3qp TX 102%. FSRi UTCEE9JE5J7S057TN541. Stm Utyyi 3q. MTUi Rex (J+30). UoUi 101%;
Deal Comments
Apppm Uwmq (6up)