| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 933.000 | 9 | Feb-06 | Efhkqu | Dy3 | O+ | GG- | Cswyqtwj | METP | HUZT+128 x | SHSS+Tcgzv | 116.5 | NMKT+116.5 | - | 872.00000 |
| OIJ | 5,972.000 | 6 | Oct-07 | Nvgbkh | Dr3 | P+ | KK- | Dpqga | Fto | V+112.5 v | P+100 | 100 | 5.88% | 10 | 719.00000 |
Tranche Comments
3 eo: First Pay: 2024-01-30; Registration: 3(y)(2); Comments: OZ$350u 3qj WKX (10/30/26) vw 100, jghvww vw ZFWK+116.5. Zvj Kvggt 1u. ONSt T1ZOASZ0X32S3DZSOQ75;
3 ak: First Pay: 2024-04-30; Registration: 3(w)(2); Comments: VK$1.65bx 5.882% onx 3iz JAW (10/30/26) tg 100.006, iqp 5.88%. Knzttpk X+100bn. Xtz Jtqqk 1a. DALk O1GDYLK0L32L3MXLDY75;
Deal Comments
Ugkihb Eppvkcvvbksj LMF(E&X), FHF. Hcssihb Eppvkcvvbksj URX, EUM