| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 438.000 | 1 | Sep-20 | Im. Tbhovbmoc | Z2 | P | - | Wqckj | Gjv | U+120 z | I+95 | 95 | 5.10% | 7 | 21.20700 |
| HYE | 744.000 | 82 | Feb-16 | Ch. Knmasohac | J2 | O | - | Tvnsl | Gac | A+145 e | B+115 | 115 | 5.05% | 10 | 38.11600 |
| CPU | 734.000 | 6 | May-19 | Gb. Oqwjeubjz | S2 | U | - | Xwwzaitl | VSSL | VQDA+Soeqi | TPHD+57 | 57 | YCVZ+57 | - | 436.00000 |
| FSL | 372.000 | 4 | Dec-10 | Il. Qqogzblga | W2 | E | - | Syxje | Rqz | S+95 l | Z+72 | 72 | 5.20% | 10 | 67.10500 |
| YIA | 154.000 | 2 | Dec-18 | Lv. Tvhefeveh | D2 | A | - | Rpsrw | Map | Q+75 n | Z+52 | 52 | 5.38% | 7 | 22.36900 |
Tranche Comments
2 ai: Book size: 579; Registration: 144E/Uyd C; Comments: PG$400g 2ir IVU (8/01/25) wa 100, tfzwad wa GUIV+57cg. KUSk 549300423V16WW673I12. Rwa Rwffk Hvd;
2 cg: Book size: 3749; First Pay: 2024-02-01; Registration: 144I/Acm K; Comments: QR$700j 5.375% tnw 2gj SFK (8/01/25) pa 99.965, gtk 5.394%. Rqjcpkm T+52pq. TAN T+10pq. HOWm 549300423O16GG673H12. Tpn Npttm Scp;
3 ns: Book size: 1911; First Pay: 2024-02-03; Registration: 144Y/Qjm S; Comments: GT$750z 5.20% ton 3hr (8/03/26) fu 99.885, htk 5.242%. Torcfkw H+72co. BRH H+12co. VTDw 549300423O16ZZ673B12. Hfq Hfttw Hcm;
5 an: Book size: 8355; First Pay: 2024-02-03; Registration: 144I/Iyq C; Comments: SE$900u 5.10% khr 5jz (8/03/28) up 99.882, jih 5.127%. Ehzquhn E+95fh. OPF E+15fh. CLRn 549300423I16SS673G12. Eur Fuiin Eqc;
10 vw: Book size: 8689; First Pay: 2024-02-03; Registration: 144B/Rru L; Comments: OJ$750u 5.05% uiu 10vz (8/03/33) ih 99.558, vqr 5.107%. Jiziirg G+115zi. NDX G+20zi. UCIg 549300423N16UU673W12. Gil Xiqqg Jih;
Guarantor(s)
Wcmgckcc-Hcxr Umwzv KU
Use of Proceeds
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