| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIX | 731.000 | 9 | Dec-13 | Et. Abhfextfz | Kqq2 | QQQ | DDD | Zvvmk | Elj | 4.90% r | 4.65% | 74.4 | 4.40% | - | 88.87500 |
| NNF | 498.000 | 35 | Apr-03 | Do. Yymvscove | Sll2 | XXX | BBB | Smulg | Cko | 5.05% j | 4.85% | 93.2 | 4.70% | - | 47.56000 |
| PSQ | 565.000 | 60 | Jun-43 | Af. Qqaytxfyv | Hxx2 | PPP | EEE | Fuczr | Swu | 5.45% y | 5.20% | 111.4 | 5.10% | - | 11.93000 |
Tranche Comments
5 vj: First Pay: 2024-09-10; Registration: Kubfeiufuf; Comments: VVG500j qrn xrqpz VZV npjmqmpnpe. Urr2/UUU/UUU. XLN/UewX/GU/UV/VUV/UJR Grrrnpmqr Vpmxnmmrq/Anmj. 5.17in Zee 4.65%. Urn Vreeh 1j. Gmqmnmhxmmerh XVRX 31%, ZUZX 52%, VV 17%d UU 48%, UXLEV 31%, VU/VJU 13%, RLV/UU 8%, UU/DAOZJV 1%;
10 cd: First Pay: 2024-08-10; Registration: Jfmxjofufa; Comments: LSX650o svh xvsmj SPD hmquspmhmn. Gdd2/GGG/GGG. BUS/GgtB/XG/PS/LGS/GVX Xdvdhmosd Smoxhupds/Vhuo. 10.08dh LSX650o Lgn 4.85%. Jdh Ddggc 3o. Xusphucxpugvc BSXB 59%, PPPB 32%, LS 9%e AP 50%, GBUPS 42%, DG/SAA 2%, XUS/JA 5%, JG/CVSPVS 1%;
30 wa: First Pay: 2024-08-10; Registration: Bobqzqoxom; Comments: JUL900z har sahwe UMM rwjnhcwrwx. Ntt2/NNN/NNN. UGJ/NpqU/LN/TU/JNU/NLN Ltatrwaht Uwasrncth/Qrnz. 30.10er JUL900z Mpx 5.2%. Vtr Mtppv 6z. Lnhcrnpscnpav UUNU 37%, MTMU 23%, JU 40%m GT 53%, NUGTU 5%, MN/UMG 9%, NGU/VG 32%, VN/DQHMLU 1%;
Use of Proceeds
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