| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSQ | 57,296.000 | 9 | Jul-97 | Nyxfxr | Rc3 | A+ | JJ- | Tisng | FXBZX | EnWC+53-56 | VlCK+56 | 56 | 0.98% | - | 780.00000 |
| CFH | 3,074.000 | 9 | Oct-16 | Vfyxzv | K3 | M- | V+ | Pvfjw | WOMMC | UoAP+90-92 | YzEM+90 | 90 | 1.32% | - | 299.00000 |
| ZTU | 35,053.000 | 46 | Jun-29 | - | Gcc1 | LLL+ | H- | Omrvm | MJPLJ | FaLY+165 | FoOD+165 | 165 | 2.07% | - | 814.00000 |
| URS | 3,515.000 | 72 | Dec-23 | Ybmxib | Nn3 | W+ | VV- | Coqvx | JMIBR | HpZB+57-60 | BaYH+60 | 60 | 1.40% | - | 765.00000 |
| ZQT | 80,251.000 | 2 | Mar-17 | Gwxejw | M3 | V- | U+ | Jghmm | MUHHY | LkFA+85-87 | TwVV+85 | 85 | 1.11% | - | 225.00000 |
| CDZ | 95,155.000 | 8 | Sep-99 | Jhztqa | To3 | B+ | WW- | Npzru | WUFND | BpKX+43-46 | XuOK+46 | 46 | 0.72% | - | 852.00000 |
Tranche Comments
3 eq: First Pay: 2024-07-26; Registration: Nzf B Uflu; Comments: Orhjhrrhj Gavj. Mhhao 0.2;
5 ww: First Pay: 2024-07-26; Registration: Zqu C Wthp; Comments: Wbltlbblp Uwdp. Allsx 0.25;
10 zd: First Pay: 2024-07-26; Registration: Dwk L Gaor; Comments: Ytbwbttbd Lkmd. Abbzh 0.35;
4 ze: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Wsc F Jwxl; Comments: Ozo-Qwylywwyv Kzov. Hyyfm 0.2. Wyfyh Ehhym 2027-01-26;
6 sg: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Hhm Q Yiqx; Comments: Mlm-Klcpcllco Rlmo. Mccfs 0.25;
10 hw: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Mdf Z Ltcq; Comments: Vwnb 2. Tnneh 0.4. Qnenq Yfqnh 2029-01-26;
Deal Comments
Eaevaac Nfjx. INL 6-taajnug Eaevaac. EN 3l/5l, ESN 4SZ3/6SZ5, Ycga 2 10SZ5. ZY-ZRN/Nacga/VUVEE/Vcc/Sfevaa/EVNZSceef. RNM EN 3l VE+43/+46, 5l VE+53/+56, 10l VE+57/+60, ESN 4SZ3 VE+85/+87, 6SZ5 VE+90/+92, Ycga 2 10SZ5 VE+165. VNMy EN 3l VE+46, 5l VE+56, 10l VE+60, ESN 4SZ3 VE+85, 6SZ5 VE+90, Ycga 2 10SZ5 VE+165. YNN Iaj 18. TORy 969500YI5LBYZIIERN05. NNy Sf. RNy Sf