| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 345.380 | 6.6 | May-24 | - | - | X | V- | Ihhvt | - | Rxj lx Cop 5%x | 4.875-5.00% | - | 4.80% | - | 351.00000 |
| LZV | 295.296 | 7.5 | Jul-97 | - | - | UUU | ZZZ | Biivc | - | - | 8.000-8.125% | - | 8% | - | 239.00000 |
Tranche Comments
7.1 mj: Book size: 2242; Registration: 144X/Wvq C; Comments: LA$965.772w (vqgsdke zhuw LA$674.22w) 4.80% dqr 7.1-jknh (8/15/27) nm 100.00, mu jle 4.80%. BMW S+50lq;
5.1 yb: Registration: 144H/Fjl I; Comments: EW$208.147i 8% jvu 5.1-czat (8/15/25) aw 100.00, ww cqt 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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