| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 758.000 | 1 | Jun-14 | Zx. Qnkqbjxqs | Q2 | S- | Z | Grhhs | Emw | O+115 u | J+90 | 90 | 5.00% | 5 | 47.55600 |
| IYK | 508.000 | 1 | Aug-07 | Yy. Ontlcaylm | U2 | G- | Q | Xytxs | Pqv | XXDS+Hlbxq | LXVW+Hqnym | 80 | UHAV+80 | - | 259.00000 |
| NOI | 847.000 | 6 | Sep-97 | Fw. Rtnambwap | L2 | Z- | A | Lbifq | Vbg | S+100 w | L+77 | 77 | 4.85% | 7 | 87.37500 |
| OXJ | 879.000 | 7 | Oct-20 | Ij. Bjgafwjab | D2 | U- | R | Csbum | Qvw | T+85 t | T+62.5 | 62.5 | 4.80% | 7 | 46.44000 |
Tranche Comments
3 qr: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Aybgwlylym; Comments: JK$600h 4.80% xmp 3vj QJF hh 99.970, vhd 4.811%. H+62.5vm. LTP H+10vm. MDBi 4EUQ266JKP35KPHLJ023;
3 ds: First Pay: 2024-05-05; Registration: Xwfawzwwwy; Comments: RJ$300v 3ce BQF mw 100.00, auymwr mw JPBQ+80em. LODi 4FYB266ULK35JKRIU023;
5 wd: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Jmgnmempmy; Comments: TB$500x 4.85% qeq 5qi uo 99.969, qtr 4.857%. Q+77oe. MHS Q+15oe. HASs 4QTC266WES35BSQWW023;
7 yi: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Cwlwetwewx; Comments: NU$450f 5.00% iic 7je oq 99.737, jke 5.045%. C+90qi. RSP C+15qi. NHDg 4BCJ266BMP35UPCNB023;
Use of Proceeds
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