| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 681.000 | 7 | Feb-99 | Dafvxb | Si3 | G+ | EE- | Eyydqssj | JIAV | LVMI+128 q | NYUN+Btmdj | 116.5 | JAXR+116.5 | - | 619.00000 |
| BNU | 1,174.000 | 5 | Mar-19 | Alqsvk | Yb3 | F+ | YY- | Xkitk | Dbn | M+112.5 i | C+100 | 100 | 5.88% | 10 | 619.00000 |
Tranche Comments
3 yd: First Pay: 2024-01-30; Registration: 3(x)(2); Comments: DJ$350j 3fu ZKR (10/30/26) gx 100, nfegxe gx JOZK+116.5. Fgu Dgffr 1j. LOKr V1KLUKJ0R32K3FFKLB75;
3 vl: First Pay: 2024-04-30; Registration: 3(d)(2); Comments: PR$1.65jg 5.882% uxg 3pf OJY (10/30/26) sn 100.006, pwz 5.88%. Rxfrszd A+100jx. Usf Rswwd 1y. XFPd Y1OXVPR0X32P3LUPXF75;
Deal Comments
Czzwqj Fppyovwwjooc CFG(F&E), GYG. Luoowqj Fppyovwwjooc CQE, FCC