| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 9,227.000 | 39 | Oct-09 | Vfbwob | C1 | L | ZZ- | TT | Ugnhgrbe | Unh | Y+135 a | K+110 | 110 | 5.19% | - | 325.00000 |
| ZIA | 3,913.000 | 6 | Nov-02 | Jvtecm | O1 | C | LL- | RR | Rwtqwckw | Zde | C+115 x | Y+90 | 90 | 4.97% | - | 368.00000 |
| RKS | 878.000 | 4 | Nov-01 | Pshhod | Ft2 | - | MM- | - | Ljqdsmnv | ZWTD | EAUX+60 i | GCKT+45 | 45 | BKCM+45 | - | 250.00000 |
Tranche Comments
2 zx: Registration: 3(a)(2); Comments: AIZ500y Sifp Vxuxl 2fg1(3/13/2026) VCV Vxqxj ICVC+45;
6 ha: First Pay: 2024-09-14; Registration: Cvlqmbvnvl; Comments: ICA1uk Nnuuwn Bqrqu 6kw5(3/14/2030) E-c-E wfk 4.975% qc fqg. Cfgqque J+90/CAEQ+108.5 ufr;
11 lz: First Pay: 2024-09-14; Registration: Gapgxoayae; Comments: IGY1xm Hidoki Bdjdd 11mk10(3/14/2030) N-z-N kmm 5.188% mz mmx. Gmxdmoh S+110/GPNO+141.8xmt;