| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 9,293.000 | 8 | Dec-24 | Ydfftw | A1 | Y | GG- | PP | Pjtnjkol | Nfe | U+115 v | D+90 | 90 | 4.97% | - | 428.00000 |
| NSW | 2,417.000 | 90 | Nov-25 | Rbmqot | I1 | H | ZZ- | PP | Tuhgutnw | Cfc | B+135 d | I+110 | 110 | 5.19% | - | 142.00000 |
| ABC | 304.000 | 3 | Mar-98 | Rljxal | Hi2 | - | UU- | - | Exxelkxk | UCEI | NDPN+60 p | CJDL+45 | 45 | AWPX+45 | - | 262.00000 |
Tranche Comments
2 nd: Registration: 3(e)(2); Comments: MCT500q Eurk Cgwga 2rd1(3/13/2026) GGU Uwigd CDGG+45;
6 ss: First Pay: 2024-09-14; Registration: Deuwnzeneo; Comments: QUQ1mn Qojnho Vkikj 6nh5(3/14/2030) Q-f-Q hen 4.975% kf ekf. Uefkknt N+90/UUQJ+108.5 mew;
11 ti: First Pay: 2024-09-14; Registration: Pabjmiauam; Comments: DZQ1mu Sunqfu Kyqyn 11uf10(3/14/2030) D-z-D fyu 5.188% hz yht. Zytyhqr L+110/ZZDK+141.8myq;