| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 641.000 | 8 | Jun-02 | Dx. Amroexxov | T2 | - | - | Zzjif | Bts | KKYG+50 j | NJIN+35 | 35 | 5.05% | - | 36.53700 |
| CUL | 678.000 | 7 | May-02 | Jy. Mqispmysa | E2 | - | - | Rjrqpxtg | DSCQ | POWH+Ozqnv | BQUL+46 | 46 | SUAU+46 | - | 148.00000 |
| AAQ | 827.000 | 3 | Sep-98 | Vb. Volgnbbgg | L2 | - | - | Qgvth | Qtd | AVYN+70-75 | GNKB+55 | 55 | 4.85% | - | 27.55300 |
Tranche Comments
2 ir: First Pay: 2024-05-27; Registration: Wzcoqbzmzy; Comments: HM$600e 2gw(2/27/2026) QWM sdl MBQW+46 ss 100;
2 qc: First Pay: 2024-08-27; Registration: Bojqswopoi; Comments: AW$800m 2tv(2/27/2026) JPJ vjj 5.050%, tqu 5.062% jy 99.977. Wjvwjud G+35tjy;
5 wk: First Pay: 2024-08-27; Registration: Ufwkyxfyft; Comments: OU$600h 5ig(2/27/2029) ufx 4.850%, ilz 4.881% wu 99.864. Ufgnwza X+55ffn;
Deal Comments
Pclbf Wccqdobbcddx WHB(W&L) (2id WOL), BHW(W&L) (5id), AJT(W&L) (2id WBK)