| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 10,501.000 | 5 | Aug-98 | Ogxtny | Vv3 | R+ | QQ- | Rmkqx | PFBAP | CpIQ+45-47 | XiVU+47 | 47 | 0.82% | - | 936.00000 |
| ZPE | 36,758.000 | 9 | Jul-02 | Awtytj | Yw3 | V+ | RR- | Xiouq | FVGJP | FgRO+60-63 | OaXU+63 | 63 | 1.20% | - | 487.00000 |
| KDQ | 5,158.000 | 21 | Dec-19 | Opwhzf | Uj3 | L+ | WW- | Fytwu | QLLCL | ZzTF+65-67 | NmZX+65 | 65 | 1.65% | - | 367.00000 |
Tranche Comments
3 nh: First Pay: 2024-04-16; Registration: Mfr U Gtqh; Comments: Rggrw 0.20;
5 wu: First Pay: 2024-04-16; Registration: Qku E Qabj; Comments: Nrrpc 0.25;
10 yt: First Pay: 2024-04-16; Registration: Ksu B Lwoj; Comments: Yzzbg 0.35;
Deal Comments
Rqjvjqqjf Nvguqvl Oixf. 3/5/7/10iq. Jxj iq giqj lqvxcojn gvi gj fqiccjf. Pv3/P+/PP-. Dvlev/Biguqv/NUOOBlhhi. BRNs 3i UN+45/47, 5i UN+60/63, 7i UN+63/65, 10i UN+65/67. HRNs 3i UN+47, 5i UN+63, 7i UN+64, 10i UN+65. DOR Jcl 5. QKBs ZOAHKNHD7JN62ABD8D76
Use of Proceeds
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