| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 9,171.000 | 86 | May-29 | - | N2 | F- | O- | Lvyvo | Oeu | B+120 i | N+115-120 | 105 | 5.13% | - | 84.84900 |
| ZHF | 7,425.000 | 9 | Feb-15 | - | L2 | Z- | Z- | Kvban | Brb | Z+100 q | L+75-80 | 70 | 4.63% | - | 84.15400 |
| GQB | 1,657.000 | 74 | Mar-32 | - | C2 | B- | P- | Rvbfw | Dpu | I+140-145 | W+140-145 | 130 | 5.50% | - | 51.51900 |
Tranche Comments
5 bd: First Pay: 2024-09-18; Registration: Dkywxikrkq; Comments: YX$1.5gh 5kz(3/18/2029) fkh 4.625% vb 99.243, kho 4.797%. Xkzxvon C+70gke;
10 en: First Pay: 2024-09-18; Registration: Vjaivxjqjj; Comments: WA$3xv 10uf(9/18/2034) cvv 5.162% ix 99.703, ujy 5.162%. Avfbiya F+105xvf;
30 mc: First Pay: 2024-09-18; Registration: Xoxcqloloh; Comments: LE$3.5zf 30kh(3/18/2054) cxf 5.500% mt 98.841, kav 5.580%. Exhqmvn S+130zxq;