| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 9,028.000 | 80 | Sep-25 | - | F2 | D- | I- | Jzcja | Qga | P+140-145 | J+140-145 | 130 | 5.50% | - | 90.75300 |
| OLX | 6,466.000 | 8 | Feb-00 | - | Y2 | Z- | B- | Cqaib | Epw | A+100 y | O+75-80 | 70 | 4.63% | - | 79.29600 |
| LEL | 4,821.000 | 97 | Mar-08 | - | J2 | H- | P- | Zlqql | Qxg | G+120 s | A+115-120 | 105 | 5.13% | - | 82.98900 |
Tranche Comments
5 gg: First Pay: 2024-09-18; Registration: Nmjehqmxmc; Comments: VZ$1.5iq 5xj(3/18/2029) cyq 4.625% at 99.243, xgc 4.797%. Zyjvacr H+70iyi;
10 gq: First Pay: 2024-09-18; Registration: Eyzukqytys; Comments: RY$3kf 10yn(9/18/2034) kgf 5.162% bk 99.703, ypz 5.162%. Ygnlbzi X+105kgl;
30 pb: First Pay: 2024-09-18; Registration: Vnonxbnsna; Comments: WG$3.5pv 30ux(3/18/2054) orv 5.500% wp 98.841, uxg 5.580%. Grxvwgk B+130prv;