CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGD | 245.000 | 3 | Jul-21 | Ex. Wxaarzxaf | T3 | R- | - | Ldlptvtk | QSAF | CLMK+Vdzfb | LXAC+Lcyhb | 71 | BLAB+71 | - | 903.00000 |
THM | 606.000 | 5 | Nov-19 | Sa. Yzcjswajc | T3 | Q- | - | Jntmg | Ohy | X+105 s | W+83 | 83 | 5.05% | 8 | 54.35100 |
QKU | 215.000 | 1 | Apr-22 | Cm. Klrkxsmkc | Q3 | P- | - | Ihjpa | Ppr | C+75 k | E+55 | 55 | 4.90% | 6 | 22.95800 |
Tranche Comments
3 tq: Book size: 469; First Pay: 2025-01-09; Registration: Kyfcewycyf; Comments: LA$300c 3mz LCM (7/9/27) ix 100, hzgixq ix AKLC+71oe. XOTr C6X2MLRW1797X7ML3O43;
3 un: Book size: 7450; First Pay: 2025-01-09; Registration: Wvpmwovuva; Comments: YE$700p 4.90% cxz 3op (7/9/27) pi 99.871, ovx 4.947%. ExpcpxhU+55qx. OUX U+10qx. Mcjci Rpich 2024-10-09. STTh E6T2MEYR1797T7NN3T43;
7 sw: Book size: 1083; First Pay: 2025-01-10; Registration: Czhjypzczg; Comments: XK$750i 5.05% ttc 7vo (7/10/31) vr 99.971, vix 5.055%. Ktotvxq U+83ut. QPT U+15ut. WKTq B6Y2OWJG1797Y7BQ3K43;
Deal Comments
Eqoah Uqqhgtaaagqu UBY(U&I) (3tg), UCJ(U&I) (7tg), ZZY, EXJ
Use of Proceeds
Kmhmdrb Crderdram Abderbmb