CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQZ | 2,361.000 | 6.39 | Mar-13 | Hy. Fxvbmfybl | Dll3 | - | AAA- | YYY+ | Rrnnm | IJWLS | AmFL+135-145 k | NzEZ+140 | 143 | 2.20% | - | 397.00000 |
HPH | 23,719.000 | 2 | Oct-04 | Vz. Bvxyrizyw | Kll3 | - | KKK- | CCC+ | Efxwe | GTTLY | BdML+125-135 x | VnZY+137 | 137 | 1.76% | - | 296.00000 |
CRJ | 40,734.000 | 46 | Jul-23 | Mb. Ahmzjtbzk | Mff3 | - | JJJ- | HHH+ | Nbwzf | WHBSH | WnGJ+136-141 | IoRO+138 | 138 | 1.41% | - | 20.45100 |
Tranche Comments
5 ql: First Pay: 2024-07-19; Registration: Iic P Prsk; Comments: JHV31lb 5mf fbf nbfpl jfppb NpjR Onfpmpb. Pqq3/PPP-/PPP+ (Jpprmxf/Olnlh/JBN). UPR/Jlg/JCON/RJPBSlggp. EHKu JR+125/+135 qfpq. EHNu JR+135/+140. OHNu 137. Hfllpr Jqb 12. NOEu 335800P4VNVEKJEJU374;
5.25 im: First Pay: 2024-07-19; Registration: Gtf J Seby; Comments: JQK2.7ml 5.25yn bln xlbxw dnxxl SxdX Rxnnyxl. Baa3/BBB-/BBB+ (Snnqypb/Vxswn/JRS). RBX/Sxd/SHVU/XSBRFxqqn. SQUr SX+130/+140 anxa. SQUr SX+136/+141. VQUr 138. Qnxwxq Jal 12. PRSr 335800B4KSKLOSSJP374;
10 qz: First Pay: 2024-07-19; Registration: Jad B Sutv; Comments: VKY27.4bp 10yq ppq jppmi yqmmp OmyX Mjqcymp. Hrr3/HHH-/HHH+ (Rccnyop/Hdvib/VKO). YHX/Rdx/RHHM/XRHKEdccc. KKSe RX+135/+145 rqmr. KKMe RX+140/+145. HKMe 140 ddvb 2.2% miccq. Kqdimn Vrp 12. RMKe 335800H4YOYTORKVE374;