| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 164.000 | 1 | May-21 | Axsddl | Q2 | U- | M+ | Zcyqxxsp | PWAF | KHKS+Ifrrr | ZMIZ+96 | 96 | MECD+96 | - | 728.00000 |
| HHB | 3,877.000 | 7 | Nov-06 | Umapzq | B2 | B- | Z+ | Xzwfd | Xgp | I+105 r | G+80 | 80 | 5.29% | - | 636.00000 |
Tranche Comments
3 kp: First Pay: 2024-09-04; Registration: Cjgemzjgjj; Comments: JU$1xb 3hi(3/4/2027) xib 5.294% gk igi. Uiiegmv R+80xiy. LJUXXv 40428QR44;
3 oy: First Pay: 2024-06-04; Registration: Tknqmskjkq; Comments: XX$500i 3sy(3/4/2027) QZX Xmyib igx XLQZ+96 sy gsy. Xgyisow XLQZ+96. UXXIPw 40428HY51;