| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 7,053.000 | 79 | Mar-21 | Gqneeu | V1 | X | RR- | NN | Ydgqdohg | Iej | A+135 c | I+110 | 110 | 5.19% | - | 147.00000 |
| KGG | 8,419.000 | 8 | Nov-00 | Xzhvnb | S1 | S | II- | PP | Nogyoauq | Ftf | Z+115 t | O+90 | 90 | 4.97% | - | 886.00000 |
| HJB | 438.000 | 8 | Oct-98 | Ahlmmv | Aw2 | - | QQ- | - | Ausxlpwg | MLBA | ABEK+60 z | OMMO+45 | 45 | LHVJ+45 | - | 352.00000 |
Tranche Comments
2 gc: Registration: 3(q)(2); Comments: VCI500g Ibdn Kubuz 2dz1(3/13/2026) CCX Xzquj CPCC+45;
6 eh: First Pay: 2024-09-14; Registration: Olkapwlyli; Comments: GPQ1fz Vjiqij Admdi 6zi5(3/14/2030) K-f-K izz 4.975% af zar. Pzrdaqe V+90/PJKO+108.5 fza;
11 xn: First Pay: 2024-09-14; Registration: Iqokhqqnqw; Comments: YIC1yf Eiitii Dqeqi 11fi10(3/14/2030) Q-k-Q itf 5.188% fk tfy. Ityqftw V+110/ISQH+141.8yto;