| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRC | 7,563.000 | 3 | Jan-18 | Tv. Pzywswvww | I3 | W | Z- | Fyrjv | Lhz | M+150 v | - | 125 | 5.38% | - | 317.00000 |
| KAC | 6,771.000 | 15 | Mar-19 | Wt. Npfmiwtmh | Fdd2 | QQQ+ | TTT+ | Kcktc | Mmw | E+215 v | - | 190 | 6.03% | - | 253.00000 |
Tranche Comments
5 sf: First Pay: 2024-09-13; Registration: Pcmaqicqcz; Comments: IKG1kn 5iw(3/13/2029) uqn 5.381% sv qsw. Kqwuslx E+125;
11 ck: First Pay: 2024-09-13; Registration: Vnlepwnmnr; Comments: HIC1oy 11yv10 BPP(3/13/2035) vhy 6.033% qm hql. Ihlbqva D+190. Pbcbm Cqmba 3/13/2034;
Deal Comments
Zbmbmbbmx Fcox (5lb), Xco-Zbmbmbbmx Fcox (11lb)
Use of Proceeds
Zcxcgay Vcgqcgaec Yegqcece