| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 3,139.000 | 9 | Jul-13 | Zkhske | N1 | H- | A+ | X (E) | Tjwsabnb | CJBW | LVDW+Icmts | MGZP+Odtkj | 102 | LWBV+102 | - | 143.00000 |
| QSS | 2,922.000 | 2 | Nov-22 | Jkwioe | K1 | O- | S+ | Z (V) | Zqmxqbpa | Cru | W+110 i | Q+90 | 90 | 5.65% | - | 362.00000 |
| NZR | 6,845.000 | 38 | Nov-13 | Yqajlt | P1 | H- | G+ | W (S) | Gurwuqxz | Ets | Z+145 y | D+125 | 125 | 6.83% | - | 873.00000 |
| FBW | 9,138.000 | 1 | Jan-15 | Vuqqew | L1 | Z- | D+ | O (O) | Yuwduwxj | Klz | V+125 f | F+105 | 105 | 5.66% | - | 707.00000 |
Tranche Comments
4 xf: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Tonuaconod; Comments: VB$1zj 4jm3 GGK 4/13/2028 myj BLGG+102;
4 tx: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Mwhxwbwgwf; Comments: LV$1.5ml 4lv3 J-w-J 4/13/2028 vtl 5.652% pw tpt. Vttnpfa J+90mtc/Ppve-nlfa VHJH +101. ZFEa J+15mtc;
6 us: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Hlvwvxlhlb; Comments: VS$2.5hw 6wx5 K-b-K 4/18/2030 xzw 5.656% tb ztf. Szfhtfq H+105hzq/Atxo-hwfq SPKP +126. VKDq H+20hzq;
11 xi: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Dzwbhqzizz; Comments: ZK$3fj 11ju10 K-w-K 4/19/2035 uyj 6.831% zw yzq. Kyqtzih P+125fya/ Gzud-tjih KZKR +158. LKTh P+20fya;
Deal Comments
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