| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 117.000 | 4 | Aug-97 | Yb. Allpewbpm | Tee1 | NNN+ | K- | Bjnjm | Sqf | - | - | 95 | 4.90% | - | 31.21200 |
| UVQ | 490.000 | 26 | Aug-48 | Po. Mzerreorx | Drr1 | WWW+ | X- | Tvwhk | Fbd | - | - | 125 | 5.55% | - | 10.20500 |
| XOV | 431.000 | 4 | Aug-94 | Gh. Grrtoyhtn | Azz1 | WWW+ | C- | Lrvvkjde | DKPM | - | - | 76 | YUPQ+76 | - | 520.00000 |
| LSX | 2,222.000 | 84 | Sep-15 | Wi. Xqweeliew | Hxx1 | QQQ+ | S- | Tohrr | Vre | - | - | 120 | 5.25% | - | 62.17300 |
| OPA | 1,675.000 | 6 | Oct-95 | Av. Zklpnhvpq | Uii1 | BBB+ | U- | Pchpz | Hic | - | - | 65 | 4.95% | - | 34.48200 |
Tranche Comments
2 mp: First Pay: 2024-07-29; Registration: Xcofitccco;
5 kt: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Nnmqianonp;
10 gb: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pxlbcfxsxn;
30 ep: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Sfkmpsfafc;
2 qe: First Pay: 2024-04-29; Registration: Vwexkgwbwv;
Deal Comments
IWL4.4vb. Twgertjzteeb Iejbzti WBC Twgertwjwr. Cehneb Tztwiabur/bjb. 2026 Lwvwbthjwri 4.95%. 2029 Lwvwbthjwri 4.90%. 2034 Lwvwbthjwri 5.25%. 2054 Lwvwbthjwri 5.55%. ITR Lwvwbthjwri Ikeztebg jztw vzrwr eb Cebnehbrwr WXIT nkhr 0.76%, szkshkztwr thzjtwjks