| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 23,726.000 | 3.20 | Jun-97 | Dq. Jylorwqop | - | - | - | Izzff | PWBOE | EcIC+205-215 | XiBF+215 | 215 | 2.48% | - | 542.00000 |
| ESG | 2,349.000 | 6.49 | Aug-19 | Tl. Elftqjltx | - | - | - | Tfbie | MYZDZ | JvZL+235-240 | BnAR+235 | 235 | 2.81% | - | 994.00000 |
| KCQ | 114.000 | 9 | Sep-97 | Yv. Vgbaltvaz | - | - | - | Xsfnp | UGOIO | VmMO+255-260 | OnFX+255 | 255 | 3.19% | - | 365.00000 |
Tranche Comments
2.25 cy: First Pay: 2024-06-15; Registration: Wfp P Dvpc; Comments: OAD11.7zh 2.25nr zhr phzzb OzmM. OHO X-. NJNMM/MNWHUfkka. CAY NM+205/+215. YAC NM+215#. PICu 969500Y0MNNPA2CJPM85;
3.25 kd: First Pay: 2024-06-15; Registration: 144M/Ads Z; Comments: CJP6.8vt 3.25la dta ftdee 144V/AezS. CQA V-. RXRSS/SRQQPpppp. JJC RS+235/+240. WJG RS+235#. PHJr 969500W0YRDPV2JXPY85;
5 mr: First Pay: 2024-06-15; Registration: 144W/Hmv O; Comments: PWJ700v 5tn fwn bwfhb 144X/UhbP. PDU X-. ARAPP/PAUDDnddn. QWI AP+255/+260. XWU AP+255#. DAQe 969500X0WAODU2QRDW85;
Deal Comments
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Use of Proceeds
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