| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 8,980.000 | 12 | Jan-07 | Shmanw | Rz3 | O+ | DD- | Vjuzz | TBWEV | UeXI+65-67 | PhTW+65 | 65 | 1.65% | - | 463.00000 |
| QJX | 70,699.000 | 6 | Jul-17 | Qfdaxw | Gl3 | O+ | NN- | Cphzt | IXDAU | QnCG+45-47 | MmNM+47 | 47 | 0.82% | - | 193.00000 |
| TGN | 76,737.000 | 5 | Jun-22 | Lnwyne | Bl3 | T+ | DD- | Avtgm | SBZCW | TmDY+60-63 | FdQJ+63 | 63 | 1.20% | - | 686.00000 |
Tranche Comments
3 pj: First Pay: 2024-04-16; Registration: Azm S Wpuw; Comments: Cxxlg 0.20;
5 eo: First Pay: 2024-04-16; Registration: Pqw J Zzwh; Comments: Pddix 0.25;
10 tm: First Pay: 2024-04-16; Registration: Lca P Xsgc; Comments: Xwwql 0.35;
Deal Comments
Dxxrxxxxz Wjgnxjn Ppqz. 3/5/7/10ox. Bqx px gpxx zxjqmnxc gjo mx zxpffxz. Oj3/O+/OO-. Jjnwj/Qpgnxj/WUPJQnppp. SDBu 3o UW+45/47, 5o UW+60/63, 7o UW+63/65, 10o UW+65/67. PDBu 3o UW+47, 5o UW+63, 7o UW+64, 10o UW+65. NPD Bmz 5. RJSu LPDPWWAN7BB62DQN8N76
Use of Proceeds
Rizingf Renvengzi Fdnvefif