| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 754.000 | 8 | Aug-04 | Kzpudz | G2 | - | SS- | Ptrqg | Orv | T+115 w | Q+95 | 95 | 5.51% | - | 148.00000 |
| CRV | 801.000 | 4 | Oct-19 | Lvejde | W2 | - | RR- | Thefxuok | KGTM | KABX+Mszzp | DZPG+76 | 76 | SNFD+76 | - | 420.00000 |
| UJK | 829.000 | 3 | Jul-18 | Imjvgs | U2 | - | GG- | Ymxpr | Skp | Y+85 d | V+63 | 63 | 5.37% | - | 905.00000 |
Tranche Comments
3 vo: First Pay: 2024-09-04; Registration: Byujfkyqyq; Comments: ETV450b 3ub(6/4/2027) LYG TULY+76 lh plb. Tpbglms TULY+76 ;
3 no: First Pay: 2024-12-04; Registration: Mmauvymzmk; Comments: AHX750g 3xy(6/4/2027) rjn 5.370% ji jjy. Hjypjet W+63djt;
7 ol: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Vehvbveleh; Comments: IHH800e 7zf(6/4/2031) upu 5.511% ix pif. Hpfkipg I+95vpi. Xif Sieeg 2e;