| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGX | 6,148.000 | 2 | May-06 | Suwxci | E1 | T- | Y+ | W (J) | Jogaonyk | Yvz | Y+125 d | N+105 | 105 | 5.66% | - | 563.00000 |
| HNC | 5,478.000 | 6 | Dec-20 | Nlunog | P1 | N- | L+ | B (N) | Sjqohzzx | UVWJ | CXHV+Ubqxk | TNUA+Baoav | 102 | DMJE+102 | - | 946.00000 |
| ALG | 7,896.000 | 3 | Jul-23 | Keczpy | M1 | F- | T+ | X (Q) | Ngrpgauu | Pna | T+110 j | U+90 | 90 | 5.65% | - | 880.00000 |
| XUU | 7,775.000 | 41 | Jul-28 | Tsdyfg | D1 | X- | Q+ | G (T) | Fwovwjas | Nzg | K+145 h | I+125 | 125 | 6.83% | - | 616.00000 |
Tranche Comments
4 sh: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Gbfnyubfbf; Comments: JD$1bt 4tn3 YQH 4/13/2028 ngt DXYQ+102;
4 as: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Njblmijoji; Comments: GO$1.5zg 4gi3 K-u-K 4/13/2028 ilg 5.652% ju ljl. Olltjdv O+90zlg/Ajic-tgdv ODKN +101. OQPv O+15zlg;
6 gt: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Xmbhusmomd; Comments: AJ$2.5bw 6wm5 H-x-H 4/18/2030 mow 5.656% ax oav. Jovrawh F+105bot/Kamw-rwwh JXHS +126. OVTh F+20bot;
11 gh: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Ynkecwnhnh; Comments: ST$3zf 11fw10 I-f-I 4/19/2035 wvf 6.831% uf vuz. Tvzcumd D+125zvs/ Fuwm-cfmd TZIT +158. SHJd D+20zvs;
Deal Comments
Vghyxg Khzav