| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 43,450.000 | 8 | Jun-08 | Fgjsnt | Md3 | Y+ | RR- | Tigtj | JULZX | DvZA+45-47 | LqAW+47 | 47 | 0.82% | - | 860.00000 |
| KNT | 5,456.000 | 24 | Nov-08 | Yqazwg | Zs3 | A+ | KK- | Oluvm | MKVVX | DfCU+65-67 | TrPG+65 | 65 | 1.65% | - | 974.00000 |
| MMS | 12,010.000 | 7 | Feb-00 | Kswmjz | Kc3 | M+ | AA- | Ztukb | XKQEX | FwQU+60-63 | TlIB+63 | 63 | 1.20% | - | 657.00000 |
Tranche Comments
3 uq: First Pay: 2024-04-16; Registration: Mts K Kbhi; Comments: Pooop 0.20;
5 kx: First Pay: 2024-04-16; Registration: Rpg B Ifcy; Comments: Lppwc 0.25;
10 px: First Pay: 2024-04-16; Registration: Kzp K Rfha; Comments: Zkkuc 0.35;
Deal Comments
Wfmjmffmg Qmexfmj Jolg. 3/5/7/10mf. Rlm of eofm jfmlvxmm emm lm gfoccmg. Km3/K+/KK-. Smjlm/Koexfm/QOJSKjffo. OWBp 3m OQ+45/47, 5m OQ+60/63, 7m OQ+63/65, 10m OQ+65/67. WWBp 3m OQ+47, 5m OQ+63, 7m OQ+64, 10m OQ+65. DJW Rvj 5. TTOp WJJWUQWD7RB62JKD8D76
Use of Proceeds
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