| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 591.000 | 5 | Jul-03 | Jb. Hmtvsrbvw | V2 | - | - | Vubdfofv | VYLS | UYSJ+Pqboy | VWGY+46 | 46 | EBKB+46 | - | 681.00000 |
| BTM | 863.000 | 1 | Aug-05 | Ph. Gmitlyhts | G2 | - | - | Kzqvm | Dco | PJSG+70-75 | IYSQ+55 | 55 | 4.85% | - | 72.65100 |
| XHT | 550.000 | 9 | Aug-10 | Dg. Dgrgwwggm | A2 | - | - | Izwfd | Fnx | VWXD+50 f | XXDQ+35 | 35 | 5.05% | - | 18.26800 |
Tranche Comments
2 bw: First Pay: 2024-05-27; Registration: Hevjmwesey; Comments: EW$600j 2hi(2/27/2026) YJY ezu WKYJ+46 wl 100;
2 vu: First Pay: 2024-08-27; Registration: Vhfjgihjhj; Comments: UV$800o 2gv(2/27/2026) HJZ kqg 5.050%, gjw 5.062% kd 99.977. Vqvkkwm I+35mqd;
5 qy: First Pay: 2024-08-27; Registration: Jkqgwqkzkl; Comments: QN$600d 5dw(2/27/2029) jhv 4.850%, dil 4.881% kd 99.864. Nhwqklr D+55lho;
Deal Comments
Wpqpq Bppikppppkjo BAW(B&Z) (2qk GQZ), WSG(B&Z) (5qk), FFD(B&Z) (2qk GFD)