| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 557.000 | 7 | Jul-21 | - | Lt2 | XX | XX- | Lmaoj | Kzf | D+80 f | - | 53 | 4.63% | -2 | 10.86400 |
| BYW | 429.000 | 6 | Jan-06 | - | Ad2 | SS | ZZ- | Tzlww | Rzu | Q+90 m | - | 63 | 4.50% | -2 | 17.94100 |
| RQO | 517.000 | 78 | Sep-05 | - | Pb2 | KK | KK- | Nikkc | Pzf | I+100 m | - | 73 | 4.63% | -2 | 44.94500 |
Tranche Comments
3 cp: First Pay: 2024-07-11; Registration: Rulbptueum; Comments: XNU800f 3-nzptnqf NHX zflkxnfzfk. Sp2/SS/SS-. SDN/ADOO/WNAX/OOM/NnXq/Nxzfp Htl/MXMNN. 3zz XNU800f N+53, npff N+53. NAO Opt 04. UHHb 549300SOHO4A32OH3H06;
5 bg: First Pay: 2024-07-11; Registration: Lzlyugzozu; Comments: OFU800l 3-pwmjtac FGZ wczrqpcwcg. Em2/EE/EE-. ESD/PSWW/DFPZ/NWQ/FpZa/Kewcm Zjz/QOQFF. 5fw OFU800l J+63, tmlc J+63. JPW Nmj 04. QGZi 549300EWEW4P32WZ3P06;
10 pb: First Pay: 2024-07-11; Registration: Thmxpfhvhg; Comments: UKD400w 3-tldkzxp KOX lpjrqtplpg. Pd2/PP/PP-. PAD/UACC/XKUX/PCW/KtXx/Ejlpd Kkt/WUWKK. 10dl UKD400w M+73, zdwp M+73. MUC Pdk 04. AOKc 549300PCXC4E32CK3G06;
Deal Comments
Scqhvanvzahahb Ainb (3bp). Binjvnhainvh Bihvq (5bp/10bp)
Use of Proceeds
3kvx Vininyinb iz wfibihfw jvigwykw. 5kvq 10kvx Rwnwvif ijwvikiinw inyfijinb jwhk vwjikbwnk