CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOX | 793.000 | 9 | Jul-07 | Rjxunc | O2 | D+ | - | Hcbudcpk | SVUB | VDJZ+Dpuyd | EYUA+52 | 52 | GZJF+52 | - | 479.00000 |
XHC | 202.000 | 5 | Oct-98 | Fyfwgy | C2 | J+ | - | Vykpg | Xmh | P+62.5 y | A+40 | 40 | 5.00% | - | 99.75000 |
Tranche Comments
3 lk: First Pay: 2024-08-14; Registration: Fmgbwjmzmm; Comments: IE$400w 3gm(5/14/2027) rqi JGY EAJG+52 yw qym;
3 af: First Pay: 2024-11-14; Registration: Rullmluluj; Comments: OK$850o 3km(5/14/2027) glx 5% qm 99.890, kni 5.040%. Klmlqia B+40nlx. HWHa B+10nlx;
Deal Comments
Upmof Kppdzaoouzkc KAW(K&R) (EAT), UPA, REW(K&R) (EDR)