| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 58,703.000 | 9 | Jul-03 | Rfnqcp | Cx3 | D+ | BB- | Cazjh | SSJGF | FcVM+43-46 | PiOP+46 | 46 | 0.72% | - | 476.00000 |
| VRX | 8,830.000 | 3 | Sep-16 | Zbcplg | S3 | V- | F+ | Ogvlh | MQBPD | AnKB+90-92 | TuRM+90 | 90 | 1.32% | - | 862.00000 |
| NEE | 98,279.000 | 5 | May-04 | Hyujbz | Q3 | E- | J+ | Nwyoe | IWLLQ | DzHT+85-87 | FyJO+85 | 85 | 1.11% | - | 265.00000 |
| NGC | 94,928.000 | 45 | Jun-15 | - | Baa1 | PPP+ | P- | Iiwes | BUXGG | YkRP+165 | AjQN+165 | 165 | 2.07% | - | 198.00000 |
| GDX | 77,941.000 | 2 | Mar-01 | Jbgaki | Qa3 | I+ | QQ- | Mblxi | KCOZI | FzMS+53-56 | CqLA+56 | 56 | 0.98% | - | 101.00000 |
| RCM | 7,801.000 | 87 | Dec-21 | Rmznwb | Tt3 | G+ | DD- | Ijgfw | TUULZ | HsBX+57-60 | VwOU+60 | 60 | 1.40% | - | 497.00000 |
Tranche Comments
3 ja: First Pay: 2024-07-26; Registration: Bwp K Daii; Comments: Olcjcllcq Zblq. Gccsg 0.2;
5 gd: First Pay: 2024-07-26; Registration: Ctg Z Tiux; Comments: Wrpaprrpk Vwbk. Npppc 0.25;
10 zg: First Pay: 2024-07-26; Registration: Njg B Ngat; Comments: Raxbxaaxh Khph. Zxxij 0.35;
4 vr: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Ezq X Hnnt; Comments: Yiq-Kxgvgxxgz Oiqz. Sggql 0.2. Qgqgj Rdjgl 2027-01-26;
6 fm: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Pak J Ttxq; Comments: Goz-Xzotozzov Oozv. Hoocl 0.25;
10 yw: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Zdr D Jmvz; Comments: Ewpp 2. Xppxm 0.4. Mpxpz Ojzpm 2029-01-26;
Deal Comments
Zsaunss Tlmn. JPE 6-unsmgva Zsaunss. ZP 3j/5j, ZNP 4NL3/6NL5, Ysan 2 10NL5. LS-LET/Bssns/RTRZZ/Rsf/Nlauns/ZRTLNsnnl. EPP ZP 3j RZ+43/+46, 5j RZ+53/+56, 10j RZ+57/+60, ZNP 4NL3 RZ+85/+87, 6NL5 RZ+90/+92, Ysan 2 10NL5 RZ+165. EPPp ZP 3j RZ+46, 5j RZ+56, 10j RZ+60, ZNP 4NL3 RZ+85, 6NL5 RZ+90, Ysan 2 10NL5 RZ+165. YTP Jsm 18. COEp 969500YJ5EAYLJLSRJ05. PPp Nl. RBp Nl