| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 881.000 | 3 | Jul-13 | Lhymbl | Q2 | - | TT- | Yorxx | Cau | R+115 j | J+95 | 95 | 5.51% | - | 118.00000 |
| UFK | 991.000 | 2 | Jul-13 | Ihsaxr | Z2 | - | GG- | Sdfjkvyb | TKPO | GZQS+Ljxfa | LKQQ+76 | 76 | WEAM+76 | - | 837.00000 |
| CEY | 821.000 | 4 | Jun-97 | Llvywh | M2 | - | OO- | Mrjjr | Wbr | Y+85 g | D+63 | 63 | 5.37% | - | 633.00000 |
Tranche Comments
3 jy: First Pay: 2024-09-04; Registration: Opzkekpupg; Comments: WSH450x 3su(6/4/2027) HLA SXHL+76 gj zgu. Szuugmn SXHL+76 ;
3 xz: First Pay: 2024-12-04; Registration: Ruhbubulud; Comments: QMP750h 3zv(6/4/2027) icc 5.370% jy cjv. Mcvkjpu K+63fct;
7 os: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Lshqnbscss; Comments: OJA800j 7cu(6/4/2031) zoc 5.511% zv ozu. Jouwzxh U+95foi. Zzu Pztth 2j;