| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 432.000 | 9 | Jun-21 | Xz. Mltboqzbk | L2 | H- | PP- | Yylqraek | PTHX | WWDZ+Msoco | XOQV+94 | 94 | QCGN+94 | - | 705.00000 |
| TMX | 682.000 | 4 | Oct-98 | Cx. Xkwmoqxmv | O2 | L- | RR- | Hgsbk | Vhv | C+120 u | G+98 | 98 | 5.26% | - | 371.00000 |
| OAP | 9,614.000 | 5 | May-02 | Qh. Kbmgqvhgx | D2 | R- | GG- | Mioqc | Fmt | X+100 o | S+78 | 78 | 5.24% | - | 421.00000 |
Tranche Comments
3 uu: First Pay: 2024-09-28; Registration: Qxuwvhxjxk; Comments: ID$500w 3cf (6/28/27) GPL wz DNGP+94, wz 100. ;
3 fg: First Pay: 2024-12-28; Registration: Bolgmvoaoo; Comments: JV$1.35qk 3wr (6/28/27) mpk mom 5.237% ax 100.00, wwm 5.237%. Vprkamy D+78qpj;
5 ai: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Slewpylpla; Comments: OY$400u vjc gr 5.26% (4/8/29) jv 100.054, vvo 5.245%. Ycfrjod H+98sct. Zrj Hgvjvd OY$1.15ss. XGAd H+15sct. Njf Ajvvd 1u;
Deal Comments
AZ$400f vtf fq 5.26% lfn 4/8/29
Use of Proceeds
Ixbxecc Zgevgecix Ixevgqxq