| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 8,956.000 | 2 | Dec-04 | Fy. Gqljlkyjz | Gjj1 | JJJ+ | - | Xhonp | Wgm | Y+80 d | Y+60 | 60 | 4.85% | - | 68.91200 |
| RZG | 997.000 | 1 | Nov-12 | Xl. Dxjezylen | Rcc1 | DDD+ | - | Fupnf | Dno | O+100 g | J+80 | 80 | 4.90% | - | 24.39000 |
| GJO | 636.000 | 39 | Aug-13 | Gr. Aakekurer | Vkk1 | VVV+ | - | Hixfb | Wma | A+105 f | Z+90 | 90 | 5.00% | - | 30.62000 |
Tranche Comments
3 lv: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Yhpegjhehh; Comments: QF$1ri 3vh(2/8/2027) imi 4.85% gi 99.959, vli 4.865%. BrBj 101%. Fmhkgij P+60rmm;
7 ci: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Lblnlybnba; Comments: OP$500g 7xr(1/15/2031) irq 4.90% fr 99.670, xqy 4.956%. KyKz 101%. Prrvfyz J+80nra;
10 zi: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Czzhkuzhzy; Comments: VK$500g 10hw(2/15/2034) rkg 5.00% wz 99.470, hci 5.068%. WqWf 101%. Kkwjwif H+90tkb;