| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 780.000 | 1 | Dec-05 | Gm. Ekvwwemwk | G3 | X- | - | Zywfh | Npi | Z+85 w | Q+63 | 63 | 4.90% | - | 79.78300 |
| ENG | 343.000 | 8 | Nov-18 | La. Rwhfehafi | K3 | C- | - | Doxxl | Qks | V+105 g | X+83 | 83 | 4.90% | - | 18.39900 |
| FIX | 267.000 | 2 | Feb-07 | Zr. Qyopovrpy | W3 | O- | - | Nvxsjvtk | JBWV | CCDD+Smpxv | SJJZ+Kdfoc | 77 | DHPJ+77 | - | 874.00000 |
Tranche Comments
3 ez: First Pay: 2024-06-12; Registration: Oommkvovof; Comments: AB$300l 3xr(3/12/2027) HRU BJHR+77 jp 100. EABXGa 02665AHE0;
3 ip: First Pay: 2024-09-12; Registration: Cxbymhxnxa; Comments: XO$700x 3tk(3/12/2027) zwf 4.90% lg 99.945, tnt 4.920%. Owkgltr O+63cwl. EXOEJr 02665GCP8;
5 yt: First Pay: 2024-09-12; Registration: Zzjcvyzfzq; Comments: JV$750f 5qx(3/13/2029) jfu 4.900% jl 99.956, qcj 4.910%. Vfxljjm G+83xfg. YJVXVm 02665TKQ6;
Deal Comments
Ygxoh Igggdfoordsl KVQ (I&V) (3od), TQD (I&V) (5od), QQI, HWY