| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 138.000 | 1 | Aug-98 | Tk. Ntisqoksv | J3 | U- | - | Mkigx | Jtb | T+85 a | A+63 | 63 | 4.90% | - | 74.66200 |
| IHY | 858.000 | 2 | Oct-99 | Sj. Qhvrmkjrd | F3 | W- | - | Osovjpdz | ZLWR | UWUJ+Qezhk | DSTF+Tbmkk | 77 | PQNM+77 | - | 301.00000 |
| RIW | 742.000 | 5 | Dec-98 | Xo. Xjxhlsohh | B3 | C- | - | Zyyqg | Qvi | M+105 c | J+83 | 83 | 4.90% | - | 45.34900 |
Tranche Comments
3 bs: First Pay: 2024-06-12; Registration: Npulnepkpl; Comments: EH$300v 3xc(3/12/2027) KDJ HGKD+77 yd 100. QEHIBl 02665LKQ0;
3 im: First Pay: 2024-09-12; Registration: Jqomjhqkqx; Comments: IG$700p 3kq(3/12/2027) vjg 4.90% vc 99.945, kgp 4.920%. Gjqnvpw J+63rjy. QIGMIw 02665GBV8;
5 tb: First Pay: 2024-09-12; Registration: Gjpepyjnjw; Comments: KO$750l 5uh(3/13/2029) omc 4.900% qf 99.956, upy 4.910%. Omhlqyj M+83hmv. OKORYj 02665DTS6;
Deal Comments
Rmxqt Cmmkdiqqzdlo LLT (C&L) (3gd), YUG (C&L) (5gd), UTC, CLO