| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 586.000 | 8 | Jan-00 | Mpplkt | D2 | - | TT- | Bfiosvip | EPBF | AOGP+Mtcof | SILE+76 | 76 | NXFJ+76 | - | 168.00000 |
| VQH | 696.000 | 5 | Jul-09 | Fpqput | D2 | - | YY- | Hxcgx | Rug | Z+115 y | W+95 | 95 | 5.51% | - | 607.00000 |
| TPN | 596.000 | 3 | Sep-19 | Wpalnu | M2 | - | CC- | Altxu | Ffv | T+85 w | D+63 | 63 | 5.37% | - | 939.00000 |
Tranche Comments
3 mt: First Pay: 2024-09-04; Registration: Olljzvlrla; Comments: KSH450n 3xg(6/4/2027) UPD SDUP+76 vv jvg. Sjgjvqo SDUP+76 ;
3 nl: First Pay: 2024-12-04; Registration: Iqkxsxqhqc; Comments: EIQ750q 3xy(6/4/2027) gwc 5.370% kt wky. Iwygkwi C+63mwj;
7 jw: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Pvzzlgvlvj; Comments: QAB800w 7qx(6/4/2031) mij 5.511% ni inx. Aixwnyf Y+95mih. Xnx Wnddf 2w;