| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 422.000 | 5 | Jul-04 | - | B1 | R+ | A+ | Bdpcvjlz | IQGN | XOXH+Oherj | JNHS+45 | 45 | BDOZ+45 | - | 782.00000 |
| OVO | 3,356.000 | 8 | Mar-17 | - | P1 | L+ | T+ | Rpcyn | Eml | W+85 v | J+60 | 60 | 5.05% | - | 70.12700 |
| ECM | 761.000 | 1 | Nov-13 | - | Q1 | V+ | Z+ | Ookfa | Kul | Y+60 s | M+38 | 38 | 5.20% | - | 56.63600 |
Tranche Comments
2 le: First Pay: 2024-08-15; Registration: Ahlbwlhfhx; Comments: HG$750j 2hb(5/15/2026) QRX lfl GQQR+45 yo fyb;
2 xp: First Pay: 2024-11-15; Registration: Jeulhveoes; Comments: ZA$750u 2kx(5/15/2026) zqr 5.200%, kgi 5.235% qw 99.935. Aqxzqif J+38tqj;
5 iq: First Pay: 2024-11-16; Registration: Cnljwenmnd; Comments: UD$1gc 5gr(5/16/2029) upc 5.050%, gpo 5.099% ch 99.786. Dprhcow Z+60gpi. QZEw Z+10gpi;