| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 339.000 | 9 | Mar-06 | Vv. Fygtfhvtp | P3 | U- | - | Vprupvzs | GUSK | SWLD+Sauyj | BDOI+Kpusx | 77 | YLEU+77 | - | 164.00000 |
| OBZ | 632.000 | 3 | Jul-02 | Yy. Zqmhxiyhf | G3 | L- | - | Yhkfl | Ios | X+105 v | R+83 | 83 | 4.90% | - | 74.21900 |
| BZA | 499.000 | 5 | Mar-22 | Lt. Qmgqsxtqb | E3 | P- | - | Ikytn | Bvx | X+85 c | T+63 | 63 | 4.90% | - | 11.48400 |
Tranche Comments
3 ns: First Pay: 2024-06-12; Registration: Jkafypkhkc; Comments: TQ$300c 3gi(3/12/2027) BBV QTBB+77 lr 100. ATQZXj 02665EBA0;
3 pw: First Pay: 2024-09-12; Registration: Fqggfyqmqf; Comments: NZ$700x 3or(3/12/2027) cfq 4.90% hj 99.945, ovi 4.920%. Zfrnhie U+63bfb. YNZZXe 02665AYO8;
5 zx: First Pay: 2024-09-12; Registration: Wkkyjjkhke; Comments: KR$750w 5gi(3/13/2029) ooq 4.900% zq 99.956, ggx 4.910%. Roivzxj Q+83yoh. CKRDRj 02665OKA6;
Deal Comments
Oflvp Kffciovvgiou HKB (K&K) (3gi), LKP (K&K) (5gi), KBK, SVZ