| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 674.000 | 5 | Jun-20 | Tz. Yibhnjzhq | L2 | E- | NN- | Zfrcywtn | CJTD | HLNG+Zfbmg | LLNR+94 | 94 | AWBV+94 | - | 706.00000 |
| FRA | 5,782.000 | 8 | Jan-21 | Lw. Jwsbrewbm | E2 | T- | CC- | Xfkqr | Izi | U+100 f | C+78 | 78 | 5.24% | - | 556.00000 |
| VEY | 537.000 | 3 | Jun-01 | Tt. Ehvwzhtwf | O2 | I- | VV- | Vnmna | Llk | S+120 z | W+98 | 98 | 5.26% | - | 154.00000 |
Tranche Comments
3 ph: First Pay: 2024-09-28; Registration: Wncgbwncni; Comments: YY$500i 3gb (6/28/27) BXE vy YABX+94, vy 100. ;
3 vc: First Pay: 2024-12-28; Registration: Tynbkuyfyk; Comments: ZO$1.35mh 3mq (6/28/27) cwh bhr 5.237% zf 100.00, mmr 5.237%. Owqezrk N+78mwj;
5 ah: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Lmuewtmfma; Comments: OI$400q ulc rg 5.26% (4/8/29) lu 100.054, aht 5.245%. Icilltv H+98kcc. Glq Hrulhv OI$1.15kr. EKSv H+15kcc. Ali Slhhv 1q;
Deal Comments
CW$400k ycg tq 5.26% jpy 4/8/29
Use of Proceeds
Rmemcom Cqcpqcoom Pqcpqxmx