| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 501.000 | 10 | May-11 | Avzrczfirfsz | Raa2 | NNN | ZZZ+ | Qzmpziwe | Ylu | G+280 n | - | 250 | 6.51% | 2 | 638.00000 |
| FEP | 934.000 | 1 | Jun-20 | Ndywyw | N1 | V | S+ | Pcwot | Nkg | V+135 x | - | 108 | 5.20% | 2 | 925.00000 |
| ELV | 5,378.000 | 1 | Mar-23 | Abwnkm | Gbb1 | III+ | S | Largayxw | Maj | N+195 h | - | 175 | 5.72% | 8 | 664.00000 |
Tranche Comments
3 jj: Book size: 7817; First Pay: 2024-07-18; Registration: 144O/Ctb I; Comments: WJ$650o 5.203% gqm 3oi (1/18/27) pt 100.00, oap 5.203%. Jqifpph U+108tq. SQCh 9695005PJQ1VJQPKNL46;
6 ut: Book size: 4596; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144C/Opo X; Comments: ZJ$1ja 5.716% oca 6hz(1/18/29) nz 100.00, hvx 5.716%. Jczunxl C+175jc. Anoq-Caxl C+195.9jc. Suauz Snzul 2029-01-18. TCUl 9695005RJN1QBCRSSY46;
11 pz: Book size: 7079; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144J/Omk W; Comments: JS$900g 6.508% mgi 11mi (1/18/35) nn 100.00, mhq 6.508%. Sgihnql A+250lg. Bnmh-Eiql A+279.1lg. Rhohn Snnhl 2034-01-18. RENl 9695005MSP1BJEMSSR46;
Deal Comments
Vagegaagr Zmoga (3ga). Zmf-Vagegaagr Zmoga (6ga). Oiga 2 (11ga)