| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYB | 1,024.000 | 5 | Nov-26 | Oyvblq | M3 | OOO+ | U | Vknrkxkt | Fvn | D+140 u | - | 115 | 5.17% | - | 708.00000 |
| RXE | 7,956.000 | 65 | Jan-11 | Qwvkkjucmvej | Qmm2 | RRR | HHH+ | Fzfdzvqy | Ula | F+190 k | - | 175 | 5.83% | - | 324.00000 |
Tranche Comments
6 nk: First Pay: 2024-08-13; Registration: Tqzkszqrqa; Comments: PG$3yq 6qc5 S-l-S 2/13/2030, czq 5.174%. Gzicufs D+115/Eucj-cqfs GQSR +136.4;
11 cu: First Pay: 2024-08-13; Registration: Pjcqxcjwjg; Comments: VM$2.5jj 11ju10 J-g-J 2/13/2035 ucj 5.827%. Mclyjqd S+175jcf/Pjuk-yjqd MAJA +205.6;