| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 657.000 | 3 | Apr-96 | - | D1 | R+ | S+ | Gkhovxwu | JJKM | SWAM+Bbckv | QVXK+45 | 45 | BIMR+45 | - | 319.00000 |
| RCW | 174.000 | 1 | Oct-22 | - | V1 | J+ | B+ | Zzipa | Iuk | B+60 p | A+38 | 38 | 5.20% | - | 17.10700 |
| WBR | 4,459.000 | 7 | Jun-01 | - | M1 | O+ | V+ | Eusuz | Gty | B+85 b | F+60 | 60 | 5.05% | - | 22.71700 |
Tranche Comments
2 qj: First Pay: 2024-08-15; Registration: Fyhfoiyxyq; Comments: PK$750q 2fv(5/15/2026) CFS zgg KFCF+45 ph gpv;
2 kq: First Pay: 2024-11-15; Registration: Ogflbsgggo; Comments: HG$750g 2jv(5/15/2026) hjz 5.200%, jhf 5.235% kj 99.935. Gjvkkfo B+38ijk;
5 hm: First Pay: 2024-11-16; Registration: Vkcwmnkjkr; Comments: UA$1kf 5yz(5/16/2029) zff 5.050%, yon 5.099% ln 99.786. Afzglna N+60kfw. TUMa N+10kfw;