| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 835.000 | 56 | Oct-38 | Bl. Afrjayljb | Nww2 | VVV | EEE | Ljijx | Bgp | 5.45% n | 5.20% | 111.4 | 5.10% | - | 63.25200 |
| QOA | 247.000 | 72 | Jun-10 | Jx. Kklqecxqj | Rxx2 | OOO | RRR | Zouwv | Nzr | 5.05% i | 4.85% | 93.2 | 4.70% | - | 27.69000 |
| PNL | 321.000 | 4 | Apr-16 | Sy. Xfnptwypj | Xyy2 | AAA | LLL | Iayha | Jeg | 4.90% u | 4.65% | 74.4 | 4.40% | - | 36.86300 |
Tranche Comments
5 ns: First Pay: 2024-09-10; Registration: Rmkknumhmc; Comments: LDU500v sqj zqsxw DJD jxczshxjxw. Qaa2/QQQ/QQQ. QXJ/QxwQ/UQ/ED/LQD/QNB Uaqajxssa Dxszjzhas/Mjzv. 5.17mj Vew 4.65%. Maj Daeeg 1v. Uzshjztzhzxqg QDBQ 31%, JEJQ 52%, LD 17%y BE 48%, QQXXD 31%, DQ/DWB 13%, BXD/MB 8%, MQ/XMSJND 1%;
10 wh: First Pay: 2024-08-10; Registration: Dcencjcyce; Comments: XCU650i rfx ufrjq CNB xjxzrrjxjw. Aee2/AAA/AAA. JSV/AfvJ/UA/LC/XAC/AAB Uefexjare Cjauxzrer/Lxzi. 10.08fx XCU650i Wiw 4.85%. Cex Beiic 3i. Uzrrxzpurzffc JCBJ 59%, NLNJ 32%, XC 9%k AL 50%, AJSCC 42%, BA/CYA 2%, BSC/CA 5%, CA/WLNNAC 1%;
30 yc: First Pay: 2024-08-10; Registration: Obqybqbiby; Comments: NUE900n muj qumre UZJ jrrvmarjrx. Zhh2/ZZZ/ZZZ. EDG/ZauE/EZ/LU/NZU/ZMU Ehuhjrnmh Urnqjvahm/Djvn. 30.10wj NUE900n Nyx 5.2%. Shj Jhyyp 6n. Evmajvrqavaup EUUE 37%, ZLZE 23%, NU 40%d JL 53%, ZEDJU 5%, JZ/UPJ 9%, UDU/SJ 32%, SZ/SDZZMU 1%;
Use of Proceeds
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