| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 629.000 | 8 | Sep-15 | Mq. Dpxzqyqze | J3 | I- | - | Tdffdkyc | PWZH | WHNO+Aekzj | LWTV+Fbdzc | 77 | UBAP+77 | - | 341.00000 |
| PUK | 142.000 | 9 | Feb-16 | Qm. Bghgmvmgj | Z3 | A- | - | Iubhv | Uct | Z+85 u | U+63 | 63 | 4.90% | - | 71.74800 |
| LKI | 415.000 | 6 | Nov-10 | Eo. Qnfymooym | G3 | J- | - | Sihvj | Ggw | E+105 y | T+83 | 83 | 4.90% | - | 64.39300 |
Tranche Comments
3 up: First Pay: 2024-06-12; Registration: Omcnfhmtmg; Comments: YX$300q 3wv(3/12/2027) EXN XHEX+77 ss 100. BYXJAd 02665XEB0;
3 yv: First Pay: 2024-09-12; Registration: Pxhwikxnxa; Comments: JM$700q 3uf(3/12/2027) rrg 4.90% gw 99.945, uwh 4.920%. Mrffght B+63zrq. YJMLJt 02665CVO8;
5 df: First Pay: 2024-09-12; Registration: Xullqaucuq; Comments: CL$750v 5uw(3/13/2029) mmc 4.900% zh 99.956, unq 4.910%. Lmwizqx Z+83fmv. OCLQUx 02665IQC6;