| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTS | 39,234.000 | 7 | May-25 | Eoyoeo | Im3 | U+ | CC- | Pwvpd | YOJSP | JrJK+53-56 | NbCF+56 | 56 | 0.98% | - | 676.00000 |
| ZBY | 9,178.000 | 3 | Jun-17 | Rgjeeh | H3 | T- | K+ | Wiurk | JKGAP | HdZU+90-92 | HoWZ+90 | 90 | 1.32% | - | 812.00000 |
| SRA | 54,174.000 | 75 | Sep-30 | - | Ivv1 | ZZZ+ | W- | Wivcu | FTSMH | LzIG+165 | NeAK+165 | 165 | 2.07% | - | 566.00000 |
| AMM | 19,150.000 | 1 | May-07 | Vwpjdz | Xd3 | Y+ | VV- | Nbzgn | IMBGV | ZjYQ+43-46 | ZcTQ+46 | 46 | 0.72% | - | 398.00000 |
| OWO | 5,279.000 | 21 | Mar-06 | Stpfnc | Ai3 | N+ | ZZ- | Nraxz | MLEGH | DwUM+57-60 | YbAK+60 | 60 | 1.40% | - | 475.00000 |
| NSS | 16,136.000 | 4 | Mar-11 | Qhseld | Q3 | K- | T+ | Kmvoz | LGFIW | DbYX+85-87 | NyMY+85 | 85 | 1.11% | - | 364.00000 |
Tranche Comments
3 on: First Pay: 2024-07-26; Registration: Udj P Xncl; Comments: Plhahllhu Oiju. Nhhhc 0.2;
5 xa: First Pay: 2024-07-26; Registration: Ejs B Srsz; Comments: Nwhwhwwhl Jytl. Mhhbr 0.25;
10 dp: First Pay: 2024-07-26; Registration: Tzv S Edme; Comments: Ziebeiieg Mfbg. Meesc 0.35;
4 ns: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Pat N Egni; Comments: Vlq-Tuhqhuuho Jlqo. Zhhky 0.2. Phkhp Wkphy 2027-01-26;
6 em: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Xsa Z Sxxv; Comments: Yap-Uaqgqaaqb Vapb. Eqqos 0.25;
10 wl: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Qzd I Jked; Comments: Nglm 2. Zlluv 0.4. Nlulc Vwclv 2029-01-26;
Deal Comments
Slgtxlu Xrpv. JON 6-mxlptop Slgtxlu. SO 3q/5q, SZO 4ZC3/6ZC5, Supx 2 10ZC5. CX-CDX/Vlunl/XVXSS/Xuy/Zrgtxl/SXXCZuttr. DOD SO 3q XS+43/+46, 5q XS+53/+56, 10q XS+57/+60, SZO 4ZC3 XS+85/+87, 6ZC5 XS+90/+92, Supx 2 10ZC5 XS+165. SODd SO 3q XS+46, 5q XS+56, 10q XS+60, SZO 4ZC3 XS+85, 6ZC5 XS+90, Supx 2 10ZC5 XS+165. SXO Jlp 18. LJDd 969500SJ5XPSCJZNBX05. OOd Zr. BVd Zr