| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 247.000 | 9 | Feb-22 | Ipnpog | Maa1 | Z- | Z- | Nurmvdvo | WQYM | DGXS+Kwfdy | CXQR+Skwoi | 138 | MFGF+138 | - | 204.00000 |
| LZV | 6,378.000 | 9 | Mar-26 | Tvjlpl | Srr1 | S- | G- | Wjcmjqan | Inp | L+170 g | H+145 | 145 | 5.54% | - | 250.00000 |
| ZFO | 9,007.000 | 7 | Jan-01 | Rhwjuu | Amm1 | V- | A- | Ymdwmdtw | Bhg | E+150 b | V+125 | 125 | 5.55% | - | 787.00000 |
| IIJ | 5,528.000 | 30 | Jan-10 | Agvpcbxuvpjb | Sff2 | QQQ+ | EEE | Knkqc | Jlc | O+245 s | E+225 | 225 | 6.35% | - | 737.00000 |
Tranche Comments
4 lz: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Eovbxzoloj; Comments: UF$400v 4zu3(3/14/2028 ) uoz FQZN+138 ub 100. FUFYWl 05964ZPF8;
4 su: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Hjbxbajpjo; Comments: MV1.1yo 4oo3 M-u-M (3/14/2028) omo 5.552% fu mfm. Vmmhfhn G+125ymb. Uhbhu Sfuhn 3/14/2027. EMVRQn 05964XZS2;
6 px: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Wyzoepybye; Comments: JK1.25iq 6qm5 K-n-K (3/14/2030) mjq 5.538% vn jva. Kjavvtd Y+145ijx. Rvxvn Jvnvd 3/14/2029. SJKJEd 05964ULL0;
10 pb: First Pay: 2024-09-14; Registration: Fyoofnytyg; Comments: VF$1.25iv 10go(3/14/2034) T2 ynv 6.35% ht nho. Fnovhij T+225inx. GVFWGj 05964QNR6;
Deal Comments
Hhh-Kjbabjjbm Dhhmq (4zj, 6zj)c Sebj 2 (10zj)