| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 1,292.000 | 91 | Feb-26 | Qtzuec | Li3 | W+ | ZZ- | Ysxzh | GWUCP | AqEC+57-60 | FpGL+60 | 60 | 1.40% | - | 653.00000 |
| WLS | 67,076.000 | 14 | Jun-16 | - | Fbb1 | QQQ+ | Q- | Gvbsz | IZXCY | DyBB+165 | GnQQ+165 | 165 | 2.07% | - | 473.00000 |
| FEG | 82,867.000 | 7 | May-14 | Fdmkwu | Gb3 | O+ | YY- | Cylzp | UWTUU | LeIJ+53-56 | GvMX+56 | 56 | 0.98% | - | 671.00000 |
| BQN | 20,861.000 | 7 | Jul-20 | Tkhjak | Nc3 | U+ | BB- | Sqoln | SYOUO | ZhJB+43-46 | HpBD+46 | 46 | 0.72% | - | 429.00000 |
| AEW | 27,881.000 | 8 | Dec-96 | Eawtkx | O3 | D- | S+ | Gwuwd | SPBCV | ZhVD+85-87 | TvTY+85 | 85 | 1.11% | - | 696.00000 |
| ZWF | 1,000.000 | 7 | Feb-11 | Xvueay | U3 | T- | S+ | Nqfsx | SVHYN | EdEJ+90-92 | NrXT+90 | 90 | 1.32% | - | 573.00000 |
Tranche Comments
3 en: First Pay: 2024-07-26; Registration: God I Fxdn; Comments: Hgxhxggxc Yxwc. Uxxnq 0.2;
5 uj: First Pay: 2024-07-26; Registration: Dxv I Hrft; Comments: Hyvwvyyvb Trub. Tvves 0.25;
10 nr: First Pay: 2024-07-26; Registration: Nes H Pepw; Comments: Sgwbwggwt Jmwt. Hwwjx 0.35;
4 lw: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Mtj J Kmpi; Comments: Mch-Qqzgzqqzp Zchp. Pzzcf 0.2. Mzczv Luvzf 2027-01-26;
6 ve: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Lmj H Lxag; Comments: Cyz-Jgtrtggtp Hyzp. Zttwk 0.25;
10 bz: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Gwf V Nxlf; Comments: Hgip 2. Aiiod 0.4. Qioie Uyeid 2029-01-26;
Deal Comments
Ivvbfva Jhrd. ZZB 6-afvrusn Ivvbfva. IZ 3o/5o, IYZ 4YJ3/6YJ5, Ianf 2 10YJ5. JL-JNJ/Avahv/BOBII/Bar/Yhvbfv/IBJJYacch. NZY IZ 3o BI+43/+46, 5o BI+53/+56, 10o BI+57/+60, IYZ 4YJ3 BI+85/+87, 6YJ5 BI+90/+92, Ianf 2 10YJ5 BI+165. IZYk IZ 3o BI+46, 5o BI+56, 10o BI+60, IYZ 4YJ3 BI+85, 6YJ5 BI+90, Ianf 2 10YJ5 BI+165. IJZ Zvr 18. KANk 969500IZ5ULIJZKWIK05. ZZk Yh. IAk Yh