| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 6,900.000 | 6 | Nov-20 | Mfuvhb | H2 | M- | E+ | Wzims | Zll | F+105 f | A+80 | 80 | 5.29% | - | 487.00000 |
| NJF | 613.000 | 3 | Aug-12 | Bwgzhg | T2 | Q- | I+ | Cvkdqkya | BYWC | JDJL+Ljzzm | TIYW+96 | 96 | JWDW+96 | - | 428.00000 |
Tranche Comments
3 nh: First Pay: 2024-09-04; Registration: Xhzcikhths; Comments: XR$1po 3lu(3/4/2027) uvo 5.294% ll vlu. Rvuxlow V+80pvp. NXRKDw 40428OJ44;
3 lw: First Pay: 2024-06-04; Registration: Sjyekbjrjv; Comments: DB$500c 3lk(3/4/2027) FBU Uwrmj bkm BGFB+96 tr ktk. Bkkmtch BGFB+96. JDBCLh 40428HO51;