| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 480.000 | 5 | Mar-20 | Va. Aqyfnzaft | - | UUU+ | - | Urpshema | 3zOv | - | - | 145 | 3bYt+145 | - | 894.00000 |
| ZIX | 886.000 | 9 | Oct-19 | Px. Utyacvxah | - | YYY+ | - | Yfien | XVD | - | - | - | 4.91% | - | 312.00000 |
Tranche Comments
5 fk: First Pay: 2024-09-01; Comments: VQK550g jxi qxjju. TU/RRR+/TU. Rvxjwj/HWO. 5wi GBR 4.913%. FQCo 549300L3HHSR1SXGOG93;
5 kv: First Pay: 2023-12-01; Comments: NWO700z bpx gpblq. ED/QQQ+/ED. Ajpbkl/YDN. 5rx SDE 3zNd+145. TWRi 549300K3YYZQ1ZVSYS93;