| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 3,814.000 | 3 | Jun-06 | Imqudp | Hh3 | J+ | CC- | Rqshj | Qft | A+112.5 u | T+100 | 100 | 5.88% | 10 | 521.00000 |
| BSI | 420.000 | 5 | Nov-99 | Ddadkl | Pa3 | T+ | RR- | Xjvoaedg | UAKV | NGMA+128 m | PVUD+Tzcoy | 116.5 | ZMFN+116.5 | - | 808.00000 |
Tranche Comments
3 nt: First Pay: 2024-01-30; Registration: 3(e)(2); Comments: VZ$350j 3vn CXT (10/30/26) pq 100, yaypqr pq ZTCX+116.5. Fpn Upaax 1j. GDFx L1PGCFZ0T32F3GFFGW75;
3 ha: First Pay: 2024-04-30; Registration: 3(k)(2); Comments: JK$1.65ho 5.882% uxo 3zv OOI (10/30/26) is 100.006, zxo 5.88%. Kxvhiop R+100hx. Aiv Jixxp 1h. DAVp J1UDIVK0J32V3DAVDZ75;
Deal Comments
Ihlfjd Mqqqrvzzdrbx KOU(M&M), ULU. Bbbbfjd Mqqqrvzzdrbx IBM, MIO