| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXR | 784.000 | 2 | Jul-20 | - | Y1 | U- | H+ | Pcbgu | Ons | J+65 t | R+50 | 50 | 5.02% | 5.0 | 425.00000 |
| RXE | 180.000 | 9.6 | May-18 | - | U1 | G- | O+ | Upsvf | Msn | E+80 z | G+62.5 | 62.5 | 4.97% | 4.5 | 77.84500 |
| MZP | 6,560.000 | 53.2 | Aug-08 | - | O1 | I- | H+ | Ezatx | Sut | C+105 u | I+87.5 | 87.5 | 5.23% | 4.5 | 319.00000 |
Tranche Comments
3 hm: Book size: 9924; First Pay: 2024-11-17; Registration: Tlqapililg; Comments: OKZ750l 3gc(11/17/2027) xtc 5.017%. Ktcjotw P+50wtq. AAA+10.;
5 ob: Book size: 9952; First Pay: 2024-10-17; Registration: Nxwohmxfxh; Comments: JFP750x 5hu(11/17/2029) jck 4.97%. Fcutaew E+62.5qch. HJN+10.;
10 ca: Book size: 9314; First Pay: 2024-11-17; Registration: Nxpxgqxrxh; Comments: LSG1fu 10lh(11/17/2034) hku 5.227%. Skhpvd D+8.5fkj. YXW+15.;