| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 742.000 | 2 | Apr-08 | Avpzpt | R2 | Y+ | - | Iuslzhzj | PXQS | AAUL+Lmssj | YQIV+52 | 52 | KYCK+52 | - | 954.00000 |
| GPT | 329.000 | 9 | May-09 | Lmtcwz | C2 | E+ | - | Gaqnq | Mva | J+62.5 b | C+40 | 40 | 5.00% | - | 11.19000 |
Tranche Comments
3 im: First Pay: 2024-08-14; Registration: Gwbhqtwewy; Comments: RZ$400d 3xm(5/14/2027) dfd MID ZRMI+52 ls flm;
3 uz: First Pay: 2024-11-14; Registration: Jffoonfhfy; Comments: DJ$850t 3mf(5/14/2027) jri 5% ky 99.890, mth 5.040%. Jrfokhn Z+40arp. IRKn Z+10arp;
Deal Comments
Hiyxh Wiikilxxwits WJG(W&A) (ZJU), HPN, SMG(W&A) (ZKA)