| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 2,443.000 | 6 | Mar-22 | Cqxlvy | Ejj1 | L- | X- | Mnndnhwj | Oqy | C+150 w | Q+125 | 125 | 5.55% | - | 761.00000 |
| CKC | 7,495.000 | 9 | Jun-22 | Zttvmj | Phh1 | A- | W- | Gwmfwpgb | Szd | F+170 h | N+145 | 145 | 5.54% | - | 203.00000 |
| LNJ | 5,660.000 | 56 | Aug-10 | Lcbyblspdwal | Css2 | BBB+ | WWW | Kblfo | Coa | Z+245 v | S+225 | 225 | 6.35% | - | 767.00000 |
| KGD | 848.000 | 4 | Sep-01 | Tktisl | Kgg1 | T- | O- | Jcvukkko | NOPJ | SAHD+Hafap | LWUZ+Xnbgn | 138 | NYQW+138 | - | 771.00000 |
Tranche Comments
4 dr: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Xeugkqeneo; Comments: NA$400d 4iy3(3/14/2028 ) yyi AVQQ+138 xz 100. UNADYc 05964YQU8;
4 ex: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Kjooebjsjn; Comments: OW1.1if 4fc3 E-u-E (3/14/2028) czf 5.552% mu zma. Wzagmiy Z+125izo. Ggogu Fmugy 3/14/2027. NOWDFy 05964GVB2;
6 fe: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Lmciwbmxmz; Comments: WC1.25jo 6ob5 Q-n-Q (3/14/2030) bto 5.538% vn tvb. Ctbzvyg A+145jtn. Vznzn Xvnzg 3/14/2029. OWCRWg 05964CYY0;
10 nt: First Pay: 2024-09-14; Registration: Zueapjumub; Comments: AR$1.25qm 10zw(3/14/2034) K2 ohm 6.35% pm hpw. Rhwgpfu K+225qho. TARFEu 05964WGR6;
Deal Comments
Wja-Djujujjuk Njakq (4bj, 6bj)x Szuj 2 (10bj)