| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 780.000 | 2 | Feb-16 | Segkwy | O2 | - | JJ- | Bdzjfspl | IJCJ | MZIZ+Vsfov | LBYH+76 | 76 | BAUM+76 | - | 402.00000 |
| XQD | 928.000 | 9 | Dec-05 | Stxkiy | G2 | - | BB- | Vuypz | Tpn | C+115 d | W+95 | 95 | 5.51% | - | 186.00000 |
| XPW | 329.000 | 3 | Aug-11 | Upafdh | K2 | - | RR- | Gmhmw | Bmn | I+85 w | X+63 | 63 | 5.37% | - | 208.00000 |
Tranche Comments
3 gm: First Pay: 2024-09-04; Registration: Chxelthyhk; Comments: GZD450w 3lq(6/4/2027) PJC ZRPJ+76 cc qcq. Zqqicya ZRPJ+76 ;
3 qu: First Pay: 2024-12-04; Registration: Bbpnmkbrbh; Comments: QVP750h 3lg(6/4/2027) kvz 5.370% mk vmg. Vvgzmpd L+63ivb;
7 bn: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Unqononynb; Comments: QRU800w 7wo(6/4/2031) owf 5.511% fx wfo. Rwoofqk O+95jwv. Qfo Ufssk 2w;