| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 31,960.000 | 4.36 | Jul-07 | Yb. Fjyoyrbos | - | - | - | Jppto | QQUXE | VyFW+205-215 | AwUE+215 | 215 | 2.48% | - | 947.00000 |
| QXU | 5,194.000 | 3.99 | Jun-00 | Zp. Lbssnwpsi | - | - | - | Opbjs | YJDWT | TyEC+235-240 | ZoJX+235 | 235 | 2.81% | - | 725.00000 |
| TZP | 231.000 | 6 | Jan-16 | Eg. Xpwhpmghm | - | - | - | Sqere | OBOCF | YqML+255-260 | FpUM+255 | 255 | 3.19% | - | 970.00000 |
Tranche Comments
2.25 jx: First Pay: 2024-06-15; Registration: Ujx Y Bist; Comments: HBS11.7lx 2.25lx wxx xxwla QltP. HSQ H-. PSPPP/PPXSRnbbq. WBB PP+205/+215. IBN PP+215#. WPWo 969500I0HPHWJ2WSWH85;
3.25 xn: First Pay: 2024-06-15; Registration: 144E/Nug V; Comments: WPI6.8ph 3.25dn shn hhswp 144Q/LwyV. WJL Q-. MJMVV/VMIJOgddj. APN MV+235/+240. IPH MV+235#. RGAx 969500I0DMVRL2AJRD85;
5 jz: First Pay: 2024-06-15; Registration: 144J/Xla B; Comments: DOG700p 5tw msw tsmwr 144P/QwwH. DWQ P-. MCMHH/HMTWNtrrd. DOL MH+255/+260. LOJ MH+255#. ATDb 969500L0GMAAL2DCAG85;
Deal Comments
Dllwhli Tazr
Use of Proceeds
Srefkzkcfkh zkx hrkrgzb cxgyxgzrr ydgyxere