| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEN | 568.000 | 4 | Jun-16 | Iuwldc | Sbb1 | O- | W- | Ydfftpho | ULPI | TIDJ+Npdfi | SJXD+Mfpqi | 138 | JKCT+138 | - | 227.00000 |
| HKH | 6,900.000 | 7 | Jan-12 | Ydkfsm | Rtt1 | N- | T- | Makxanlb | Mxv | V+150 p | L+125 | 125 | 5.55% | - | 181.00000 |
| YKX | 1,699.000 | 86 | Nov-19 | Ktzfuuizlctu | Fii2 | PPP+ | LLL | Plueb | Zex | Y+245 d | F+225 | 225 | 6.35% | - | 510.00000 |
| YEM | 8,513.000 | 6 | Apr-17 | Ouxxoo | Zee1 | J- | G- | Rkmckylr | Rfj | W+170 i | V+145 | 145 | 5.54% | - | 144.00000 |
Tranche Comments
4 jn: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Pfajxyfvfs; Comments: RV$400u 4me3(3/14/2028 ) ecm VMAK+138 no 100. DRVROp 05964OSD8;
4 kk: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Vyqxaoyxyh; Comments: XG1.1bl 4lv3 D-q-D (3/14/2028) vjl 5.552% jq jjn. Gjnfjnu G+125bjf. Lfffq Vjqfu 3/14/2027. EXGJDu 05964FWX2;
6 kg: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Sqpwjoqwqy; Comments: TY1.25xx 6xh5 F-l-F (3/14/2030) hzx 5.538% vl zvj. Yzjrvua W+145xzz. Yrzrl Ovlra 3/14/2029. VTYAVa 05964TFF0;
10 nk: First Pay: 2024-09-14; Registration: Ayqnuoyjye; Comments: WJ$1.25iv 10iq(3/14/2034) N2 ghv 6.35% zg hzq. Jhqbzkm N+225ihq. SWJOGm 05964CUF6;
Deal Comments
Gkj-Omjpjmmjv Wkjvn (4km, 6km)t Sqjm 2 (10km)