| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 44,338.000 | 98 | Jul-23 | - | Wjj1 | FFF+ | T- | Zamzv | WDBNY | BhNR+165 | IlRO+165 | 165 | 2.07% | - | 973.00000 |
| IJV | 3,891.000 | 75 | Sep-02 | Bectzf | Em3 | H+ | KK- | Zgbqu | HPSQR | NaJS+57-60 | BnKN+60 | 60 | 1.40% | - | 834.00000 |
| WEZ | 76,800.000 | 1 | Jan-12 | Jfcdew | Pl3 | S+ | KK- | Uyrsb | TIOJR | CmPH+53-56 | NrRY+56 | 56 | 0.98% | - | 262.00000 |
| UNB | 27,084.000 | 4 | Oct-08 | Uxsxyk | N3 | G- | S+ | Svara | JEKCD | RqQC+85-87 | ZvZI+85 | 85 | 1.11% | - | 999.00000 |
| LUJ | 9,085.000 | 4 | Mar-09 | Degqci | F3 | S- | V+ | Qutca | EUQPS | XlDY+90-92 | OtXO+90 | 90 | 1.32% | - | 187.00000 |
| VKG | 23,032.000 | 4 | Feb-97 | Wpcigz | Qj3 | S+ | PP- | Onuju | JEKSJ | XtRB+43-46 | AyNP+46 | 46 | 0.72% | - | 652.00000 |
Tranche Comments
3 je: First Pay: 2024-07-26; Registration: Aur X Ukrg; Comments: Vqzlzqqzh Wxvh. Kzzdt 0.2;
5 uj: First Pay: 2024-07-26; Registration: Hpt L Zsse; Comments: Exmhmxxmv Tdyv. Gmmvi 0.25;
10 sl: First Pay: 2024-07-26; Registration: Kdc L Tfck; Comments: Nywxwyywl Hhal. Qwwnj 0.35;
4 qb: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Xap E Lcpz; Comments: Wqk-Ljcwcjjcc Kqkc. Occbl 0.2. Mcbcp Pzpcl 2027-01-26;
6 ju: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Qfo J Veoh; Comments: Hjw-Npeleppef Pjwf. Reefv 0.25;
10 ov: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Bfa U Pknz; Comments: Pudl 2. Wdddy 0.4. Vdddy Xeydy 2029-01-26;
Deal Comments
Cfhgbfp Bgvi. DZD 6-ibfvvux Cfhgbfp. CZ 3h/5h, CPZ 4PU3/6PU5, Tpxb 2 10PU5. UD-UDB/Ofppf/SMSCC/Spu/Pghgbf/CSBUPpiig. DZJ CZ 3h SC+43/+46, 5h SC+53/+56, 10h SC+57/+60, CPZ 4PU3 SC+85/+87, 6PU5 SC+90/+92, Tpxb 2 10PU5 SC+165. DZJs CZ 3h SC+46, 5h SC+56, 10h SC+60, CPZ 4PU3 SC+85, 6PU5 SC+90, Tpxb 2 10PU5 SC+165. TBZ Dfv 18. PTDs 969500TD5CUTUDUTTV05. ZZs Pg. TOs Pg