| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 121.000 | 6 | Mar-10 | Lqbcia | Di2 | - | AA- | - | Kplaqbkj | DXVP | WZKB+60 i | YSFY+45 | 45 | DTQJ+45 | - | 916.00000 |
| MXY | 7,729.000 | 3 | Nov-25 | Omqmck | K1 | E | MM- | DD | Vmtxmfyh | Blu | B+115 l | M+90 | 90 | 4.97% | - | 420.00000 |
| AFN | 3,500.000 | 96 | Sep-16 | Mfhklx | Q1 | R | LL- | VV | Pnsbngby | Hik | U+135 p | G+110 | 110 | 5.19% | - | 385.00000 |
Tranche Comments
2 dp: Registration: 3(l)(2); Comments: TNP500y Kqwm Mhhhi 2wa1(3/13/2026) EGZ Zekhs NNEG+45;
6 vf: First Pay: 2024-09-14; Registration: Rlpovolala; Comments: NGZ1hu Shtlwh Wtgtt 6uw5(3/14/2030) L-x-L wzu 4.975% nx znt. Gzttnlv E+90/GTLB+108.5 hzq;
11 cr: First Pay: 2024-09-14; Registration: Pupwjmuyua; Comments: JAI1jy Qcyquc Jkjky 11yu10(3/14/2030) P-d-P uty 5.188% cd tcr. Atrkcqo J+110/AQPH+141.8jtu;