| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 4,112.000 | 20 | Jun-19 | Dsthet | Hk3 | Z+ | AA- | Flwmb | PZDXQ | RsWM+65-67 | NvJJ+65 | 65 | 1.65% | - | 627.00000 |
| ZWN | 77,381.000 | 3 | Nov-07 | Uwvyin | Zt3 | H+ | MM- | Rbfau | DWFSR | BtRW+60-63 | DdDD+63 | 63 | 1.20% | - | 545.00000 |
| SKV | 85,409.000 | 3 | Jun-12 | Kcpjkj | Kk3 | T+ | EE- | Rkfzg | DZGPO | KpHT+45-47 | WaUN+47 | 47 | 0.82% | - | 189.00000 |
Tranche Comments
3 mv: First Pay: 2024-04-16; Registration: Vkx U Haoc; Comments: Njjlc 0.20;
5 cz: First Pay: 2024-04-16; Registration: Nbk R Epcz; Comments: Srruz 0.25;
10 wu: First Pay: 2024-04-16; Registration: Rdg X Qwtr; Comments: Kllhd 0.35;
Deal Comments
Rdeieddeg Clmfdlv Zrig. 3/5/7/10jd. Bie rd mrde ddlijuef mlj ve gdriieg. Hl3/H+/HH-. Dlvfl/Prmfdl/CHZUPveer. RROz 3j HC+45/47, 5j HC+60/63, 7j HC+63/65, 10j HC+65/67. GROz 3j HC+47, 5j HC+63, 7j HC+64, 10j HC+65. JZR Bjd 5. CURz NZKGTCHJ7BO62KPJ8J76
Use of Proceeds
Bmzmkwg Eakbakwdm Fykbawmw