| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 313.000 | 5 | Dec-98 | Rv. Gntrihvru | I2 | - | - | Oppzc | Kpc | PSMI+50 r | YZJP+35 | 35 | 5.05% | - | 91.28500 |
| OFM | 848.000 | 1 | Feb-12 | Sg. Intvqrgvl | T2 | - | - | Vybvvksr | SEFN | WOGD+Mmlpg | QTNO+46 | 46 | AGCL+46 | - | 398.00000 |
| ZUT | 156.000 | 6 | Jan-10 | Bo. Gnaeqgoed | P2 | - | - | Qpgua | Xtl | JPDT+70-75 | UKIT+55 | 55 | 4.85% | - | 18.74800 |
Tranche Comments
2 nh: First Pay: 2024-05-27; Registration: Xmqefomjmo; Comments: LU$600f 2zl(2/27/2026) KCB iye UWKC+46 oj 100;
2 jv: First Pay: 2024-08-27; Registration: Jvqeswvive; Comments: JR$800u 2wv(2/27/2026) LPK qav 5.050%, wpj 5.062% mi 99.977. Ravamjf S+35zal;
5 hr: First Pay: 2024-08-27; Registration: Qkelhykqkv; Comments: LE$600y 5vf(2/27/2029) rgx 4.850%, vkq 4.881% il 99.864. Egfyiqp L+55qgy;
Deal Comments
Hxxnl Exxzjdnnjjwo EQA(E&G) (2uj LEG), AHL(E&G) (5uj), PWM(E&G) (2uj LSQ)