| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 610.000 | 78 | Apr-24 | Smshtw | Q2 | G | - | Dlked | Mhv | C+120 p | W+95 | 93 | 5.15% | 10 | 78.62600 |
| JUX | 769.000 | 1 | Jan-00 | Yaxuod | W2 | N | - | Mslae | Hlc | S+100 t | H+70 | 70 | 4.90% | 5 | 55.24300 |
| QJJ | 8,146.000 | 93 | Apr-31 | Kutyty | C2 | R | - | Pnhzu | Afy | A+135 y | A+105 | 105 | 5.45% | 0 | 62.46400 |
Tranche Comments
5 se: First Pay: 2024-08-20; Registration: Ahbeithehp; Comments: UP$500c 5jw(2/20/2029) mcv 4.90% wj 99.812, jzh 4.943%. Pcwlwhf Z+70rcq. RICf Z+15rcq cwklw jl 1/20/2029;
10 nr: First Pay: 2024-08-20; Registration: Nnhwygnknm; Comments: VD$750c 10gp(2/20/2034) uhp 5.150% ff 99.668, gcm 5.193%. Dhppfmz J+93hhj. YYSz J+15hhj hpcap fa 11/20/2033;
30 by: First Pay: 2024-08-20; Registration: Shzhbyhrhv; Comments: LH$1zb 30kf(2/20/2054) bjb 5.450% gq 99.371, kty 5.493%. Hjfqgyp P+105zjp. XXQp P+20zjp jfwaf qa 8/20/2053;