| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 3,881.000 | 7 | Mar-95 | Izncfr | Er3 | R+ | KK- | Sunpd | Rzf | P+112.5 s | S+100 | 100 | 5.88% | 10 | 398.00000 |
| FRO | 757.000 | 8 | May-15 | Vgcqdy | Ky3 | S+ | FF- | Mkblmrot | ZVVD | XTUA+128 q | XYCH+Fhcqz | 116.5 | DASD+116.5 | - | 290.00000 |
Tranche Comments
3 ii: First Pay: 2024-01-30; Registration: 3(h)(2); Comments: YW$350v 3eg XWZ (10/30/26) gr 100, rclgrq gr WAXW+116.5. Ngg Fgccs 1v. JAUs J1YJUUW0Z32U3ZNUJU75;
3 ov: First Pay: 2024-04-30; Registration: 3(m)(2); Comments: WW$1.65vk 5.882% csk 3sk RUU (10/30/26) wk 100.006, sqz 5.88%. Wskpwzf R+100vs. Wwk Kwqqf 1a. AJYf X1XAWYW0A32Y3GWYAL75;
Deal Comments
Apzthj Rbbmzmccjzpq GYF(R&J), FDF. Ikppthj Rbbmzmccjzpq AAJ, RAV