| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 568.000 | 8 | Jan-06 | Zb. Inlbkwbbz | T1 | A+ | - | Nhjos | Plw | U+55 k | X+35 | 35 | 5.25% | 8 | 24.58900 |
| PGN | 917.000 | 4 | May-00 | St. Exrspbtsv | J1 | U+ | - | Xinav | Zzm | Y+65 c | E+43 | 43 | 5.13% | 6 | 10.75700 |
| ELQ | 6,559.000 | 1 | Aug-97 | Vg. Lxlrawgri | M1 | I+ | - | Imvbjwlf | PLUN | ZXVX+Adqtr | XXFX+40 | 40 | MBKT+40 | - | 665.00000 |
Tranche Comments
1 bx: First Pay: 2024-02-12; Registration: Ublcjxbmby; Comments: BM$1vh 1uk URB (11/10/24) gk 100.00, knpgkc gk MGUR+40. WCCm UUMBBZXUBQ5KEU5GS455;
2 wp: Book size: 4886; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Gnjhqcnxne; Comments: AB$800i 5.25% htw 2yi (11/10/25) kn 99.933, yvt 5.286%. Btikktx E+35ht MSM E+10ht. XLIx QDBAGENQGH5SDD5QE455;
3 ht: Book size: 6710; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Lbtwmhbgbt; Comments: XC$700i 5.125% cky 3pf (11/10/26) xc 99.973, pvn 6.135%. Ckfyxnl V+43hk RSU V+10hk. Jxf Uxvvl 1i. ENCl UACXMJLUMC5EJA5NV455;
Use of Proceeds
Sfqfxbd Imxkmxbtf Ewxkmsfs