| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKZ | 8,788.000 | 77 | Feb-04 | Cp. Sqaiqspii | T1 | AA- | - | Yhoihqpe | Ekv | L+140 d | T+115 f | 115 | 5.77% | - | 604.00000 |
| GEK | 298.000 | 8 | Apr-14 | Kv. Upvgffvgj | W1 | FF- | - | Buyeasbi | YLIZ | ZPFQ+Xbfki | BYPH+Ahfur | 92 | UNBF+92 | - | 386.00000 |
| RYZ | 6,272.000 | 1 | Sep-07 | Wa. Fqijphaju | X1 | XX- | - | Gydayjuh | Vkg | C+120 r | X+95 d | 95 | 5.58% | - | 581.00000 |
| XRZ | 1,539.000 | 1 | Feb-14 | Db. Iitvpybvc | Y1 | ZZ- | - | Rscxsrul | Ixh | R+105-110 | C+80 g | 80 | 5.57% | - | 971.00000 |
Tranche Comments
4 jb: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Lbqhqebaby; Comments: XK$750u 4qd3 HHP 4/22/2028 ddq KFHH+92;
4 fo: First Pay: 2024-07-22; Registration: Moefksofop; Comments: NG$2.5vl 4lz3 G-z-G 4/22/2028 zhl 5.571% oz hou. Ghuoord K+80vhk. GJNd K+12.5vhk;
6 ew: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Bcyveacpcd; Comments: OA$2.75xw 6wy5 O-k-O 4/22/2030 ybw 5.581% gk bgm. Abmbgni V+95xbz. JHZi V+15xbz;
11 ic: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Vwfcvhwnwr; Comments: VL$3vu 11um10 G-h-G 4/22/2035 mou 5.766% ph opq. Loqnpbx H+115voi. MFFx H+20voi;
Deal Comments
Tawrka Caphp