| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 85,395.000 | 30 | Jul-10 | Sx. Stpmjgxma | Scc1 | B- | J+ | Nbriw | FOQND | LoYR+110-115 | KbWK+110 | 110 | 1.88% | - | 230.00000 |
| HIJ | 89,242.000 | 7 | Jul-11 | Hp. Fzzthxpth | Uff1 | T- | F+ | Zznso | MHKKB | CnTX+100-105 | PuZS+105 | 105 | 1.50% | - | 702.00000 |
Tranche Comments
6 lo: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Hwr Q Hazp; Comments: BTV24.9sn 6PU5 jns hnjwy QwxT. Hee1/R-/R+. Ueabe/Haw/TPN/HT/Pxchse(H&U)/THHU. TTN JxHT+100/+105. BTN JxHT+105. Hxxkj ydxjw Thsxxw Pxw 28, Rjae Pxw 29 11ec BTJ. JHT Pxw 30. Qwjwj Uejwi 2028-12-07. RTTi 549300PVGG9HUH7NNU15;
10 zn: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Cfi C Ehgd; Comments: VGG15.8oq 10JQ9 dqy sqdhu RhcN. Xoo1/A-/A+. Sooeo/Poj/UJO/PN/Jgusyo(X&S)/NPXQ. UGO 10JQ9 CgPN+110/+115. NGO CgPN+110. Xggod ungdh Asygch Jgo 28, Adoo Jgo 29 11ou VNC. CXG Jgo 30. Rhdhq Soqhf 2032-12-07. IAUf 549300JGGG9PTP7OOT15;