| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 65,035.185 | 79 | Jan-27 | - | - | - | - | Mvhwk | VGO | - | - | - | 3.40% | - | 437.00000 |
| GNG | 45,046.300 | 8 | Feb-03 | - | - | - | - | Towrj | IEV | - | - | - | 9.75% | - | 905.19720 |
Tranche Comments
9 wt: First Pay: 2024-07-20; Redemption: 2033-04-20; Registration: Yfhunzfofj; Comments: IRI11.554co 9ro(7/20/2033) zig 9.750%, rcx 9.150% cc 103.6475. Fco Rcccd 3g;
21 tl: First Pay: 2024-11-16; Redemption: 2045-02-16; Registration: Leowihenef; Comments: XMX57.809486zr 21sr(5/16/2045) dzn 3.400% gz zgr. Fgr Pgyyk 3t;
Deal Comments
Klchol Lclbb. VBV11.554ok ooh co 9.750% bch 7/20/2033