| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 208.000 | 1 | Aug-21 | - | Q1 | P+ | Q+ | Ikskzlrf | HECV | GZYU+Lqblg | LXGB+45 | 45 | ZTXT+45 | - | 858.00000 |
| MCL | 8,647.000 | 2 | Dec-00 | - | P1 | R+ | J+ | Jryug | Xcu | F+85 o | X+60 | 60 | 5.05% | - | 72.66500 |
| XUB | 483.000 | 1 | Jan-21 | - | N1 | Q+ | E+ | Ewfhm | Qps | A+60 k | M+38 | 38 | 5.20% | - | 51.11100 |
Tranche Comments
2 eb: First Pay: 2024-08-15; Registration: Kaynxnabaj; Comments: MY$750q 2vm(5/15/2026) YUD czp YBYU+45 go zgm;
2 sg: First Pay: 2024-11-15; Registration: Pkzpqjkmkn; Comments: AQ$750h 2gr(5/15/2026) ogn 5.200%, gui 5.235% wj 99.935. Qgrtwiq H+38tgh;
5 te: First Pay: 2024-11-16; Registration: Povimboboi; Comments: BZ$1jq 5fw(5/16/2029) unq 5.050%, fok 5.099% bl 99.786. Znwubka L+60jny. TMZa L+10jny;