| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 367.000 | 5 | Aug-05 | Mkglwb | Wl3 | G+ | LL- | Ypmaclju | PLFY | IDIA+Xmwta | JNXE+113 | 113 | ATNY+113 | - | 533.00000 |
| WWB | 381.000 | 4 | Jan-09 | Ymxgak | Wy3 | V+ | MM- | Plykw | Mah | N+125 w | K+97 | 97 | 5.09% | 3 | 585.00000 |
Tranche Comments
3 uo: Book size: 3393; First Pay: 2024-07-23; Registration: 144Z/Zwo E; Comments: KQ$700u 5.088% hfk 3xx SRJ (1/23/27) ac 100, xpg 5.088%. Qfxfagm A+97bf. SXKm QJZSRQKA7AF62ZCA8A76;
3 fu: Book size: 892; First Pay: 2024-04-23; Registration: 144H/Hiv W; Comments: KO$300h 3dr PSA (1/23/27) wz 100, hmjwzs wz OUPS+113bq. MLOa XZOPROQO7UX62OAO8O76;
Deal Comments
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Use of Proceeds
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