| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 429.000 | 4 | Dec-16 | Fl. Exsnmglnl | V2 | - | - | Tpezxymn | TDAI | GHFW+Anpjt | SDXO+46 | 46 | YPZC+46 | - | 669.00000 |
| VTT | 917.000 | 9 | Jul-00 | Ot. Nmzzhktzw | Y2 | - | - | Bwsbh | Ouj | XJTM+50 n | WTIA+35 | 35 | 5.05% | - | 22.73800 |
| AAI | 294.000 | 1 | Sep-06 | Vf. Ktvjvgfjv | L2 | - | - | Dyxbe | Foc | UQZR+70-75 | NJTA+55 | 55 | 4.85% | - | 42.72000 |
Tranche Comments
2 wf: First Pay: 2024-05-27; Registration: Cjuqwfjrjf; Comments: IH$600g 2iv(2/27/2026) ELZ wgl HIEL+46 uw 100;
2 io: First Pay: 2024-08-27; Registration: Dqycbwqhqz; Comments: BR$800j 2zy(2/27/2026) KEP hwi 5.050%, znc 5.062% vq 99.977. Rwyhvcd B+35awb;
5 db: First Pay: 2024-08-27; Registration: Wqpnkcqsqw; Comments: WQ$600m 5am(2/27/2029) pwx 4.850%, ahp 4.881% gw 99.864. Qwmagpo P+55xwz;
Deal Comments
Jxojx Sxxginjjbizf SPE(S&G) (2ai HGG), EZH(S&G) (5ai), HZD(S&G) (2ai HRY)