| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 504.000 | 12 | Oct-03 | Dxgusdvjywtd | Rll1 | QQQ+ | K- | - | Nwlfj | Mxs | Q+260 o | O+233 | 233 | 6.82% | 0 | 207.00000 |
| WXM | 682.000 | 5 | Oct-06 | Ba. Ftokegakn | Vf3 | ZZ- | I+ | AA | Rzmwlhrw | CWFK | MOGA+Tzrly | LTKS+72 | 72 | VLZN+72 | - | 624.00000 |
| WVD | 2,469.000 | 3 | Jan-98 | Rg. Gpwvebgvq | Fn3 | II- | Q+ | TT | Qlqio | Atn | W+130 i | P+103 | 103 | 5.54% | 5 | 800.00000 |
| WRQ | 2,468.000 | 2 | Jan-19 | Ao. Xmfsfrosg | Yo3 | NN- | D+ | ZZ | Gtjyp | Pda | A+80 x | A+58 | 58 | 5.51% | 7 | 501.00000 |
Tranche Comments
2 iz: Book size: 3987; First Pay: 2024-05-17; Registration: Azkzpqzazr; Comments: IC$1kg 5.512% rpg 2ym GID nr 100.00, ymg 5.512%. S+58kp;
2 ap: Book size: 2883; First Pay: 2024-05-17; Registration: Wvkebkvmvc; Comments: HM$500s 2gj PZU mv 100.00, eedmvk mv MFPZ+72sq;
5 ld: Book size: 3887; First Pay: 2024-05-17; Registration: Yvbkzxvfvh; Comments: XH$1.25un 5.535% uqn 5xb bw 100.00, xgi 5.535%. N+103uq;
10 yw: Book size: 8572; First Pay: 2024-05-17; Registration: Pfhihyfqfw; Comments: EA$750h 6.820% ezx 10nr oo 100.00, nfa 6.820%. R+233hz;
Deal Comments
Ohtf 2 (10xf). Xpitep Uiof