| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 9,034.000 | 90.1 | Jun-14 | - | J1 | O- | I+ | Wbljm | Sce | X+105 t | P+87.5 | 87.5 | 5.23% | 4.5 | 514.00000 |
| OOW | 900.000 | 1.2 | Jan-15 | - | E1 | G- | O+ | Cjzqj | Tii | T+80 l | L+62.5 | 62.5 | 4.97% | 4.5 | 74.44800 |
| AWC | 504.000 | 9 | Jul-23 | - | K1 | B- | Z+ | Qlovt | Vpu | Q+65 n | X+50 | 50 | 5.02% | 5.0 | 653.00000 |
Tranche Comments
3 bk: Book size: 1115; First Pay: 2024-11-17; Registration: Xyxqhoybyw; Comments: AXK750h 3uk(11/17/2027) wpl 5.017%. Xpkzfre J+50wpa. SAA+10.;
5 az: Book size: 5897; First Pay: 2024-10-17; Registration: Jvbakgvrvk; Comments: EHE750f 5fi(11/17/2029) fvk 4.97%. Hviwzfu U+62.5evo. OYC+10.;
10 mo: Book size: 8586; First Pay: 2024-11-17; Registration: Ofmjskfefz; Comments: XVF1bn 10tu(11/17/2034) xrn 5.227%. Vruvth I+8.5brm. DNF+15.;