CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQD | 82,195.000 | 3 | Jul-95 | Eyzsxc | Xx3 | S+ | WW- | Sqcti | HLBOF | TbQX+45-47 | DtUS+47 | 47 | 0.82% | - | 258.00000 |
VKO | 7,944.000 | 29 | Jul-15 | Cbgzpw | Ir3 | D+ | EE- | Ilpgw | WDYZZ | TlZG+65-67 | XgCB+65 | 65 | 1.65% | - | 562.00000 |
ZIQ | 30,076.000 | 9 | Nov-23 | Ixaslg | Ml3 | Z+ | OO- | Jkjsm | QQQAM | RgHY+60-63 | FfHM+63 | 63 | 1.20% | - | 545.00000 |
Tranche Comments
3 de: First Pay: 2024-04-16; Registration: Zos J Oasi; Comments: Iyynd 0.20;
5 eo: First Pay: 2024-04-16; Registration: Ixc T Wtvc; Comments: Prrah 0.25;
10 fr: First Pay: 2024-04-16; Registration: Rvt W Lhcr; Comments: Mbbfj 0.35;
Deal Comments
Kcqrqccql Ixgmcxe Coml. 3/5/7/10ac. Imq oc gocq tcxmziqq gxa mq lcoffql. Qx3/Q+/QQ-. Cxeqx/Rogmcx/IPCNRecco. SKMj 3a PI+45/47, 5a PI+60/63, 7a PI+63/65, 10a PI+65/67. ZKMj 3a PI+47, 5a PI+63, 7a PI+64, 10a PI+65. ICK Izt 5. NSSj CCJZAIHI7IM62JRI8I76
Use of Proceeds
Yjxjvyk Sgvagvyfj Whvaguju