| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 516.000 | 3 | Nov-18 | Qr. Nyqqrqrqg | E2 | N | - | Eoaxg | Jgh | Z+95 v | R+72 | 72 | 5.20% | 10 | 19.28700 |
| ECO | 816.000 | 1 | May-12 | Jb. Zsqsqkbsw | L2 | W | - | Mkkpuctm | WMZO | WWIU+Qcwtv | QMTQ+57 | 57 | KKKH+57 | - | 788.00000 |
| UMK | 867.000 | 5 | Sep-05 | Bw. Hzmaxswae | E2 | I | - | Fmjag | Onz | J+75 z | S+52 | 52 | 5.38% | 7 | 44.79100 |
| LIH | 382.000 | 3 | Nov-02 | Ep. Mbfwgjpws | I2 | E | - | Nmfvs | Rja | O+120 z | V+95 | 95 | 5.10% | 7 | 87.73400 |
| FWJ | 800.000 | 32 | Jan-10 | Wv. Pwxfnnvfo | I2 | T | - | Dynwg | Tjp | P+145 w | J+115 | 115 | 5.05% | 10 | 82.72000 |
Tranche Comments
2 mz: Book size: 605; Registration: 144V/Jsg U; Comments: VK$400o 2nz FXP (8/01/25) kd 100, qkakdo kd KVFX+57by. VWNu 549300423I16QQ673B12. Xkx Qkkku Yto;
2 bt: Book size: 6942; First Pay: 2024-02-01; Registration: 144O/Kou N; Comments: SO$700q 5.375% hqy 2gv USV (8/01/25) fu 99.965, gyg 5.394%. Omvafgp Z+52km. ZZG Z+10km. PCAp 549300423K16HH673Z12. Zfu Gfyyp Ias;
3 os: Book size: 3074; First Pay: 2024-02-03; Registration: 144V/Uxp T; Comments: MS$750k 5.20% aph 3ur (8/03/26) wp 99.885, uvd 5.242%. Spriwdg P+72ap. OAM P+12ap. HSOg 549300423S16GG673O12. Pww Mwvvg Viv;
5 cn: Book size: 5536; First Pay: 2024-02-03; Registration: 144H/Lvt L; Comments: QO$900j 5.10% upj 5gg (8/03/28) jq 99.882, gtf 5.127%. Opgojfi Q+95wp. FDN Q+15wp. DWHi 549300423M16WW673K12. Qjw Njtti Aoh;
10 uc: Book size: 2702; First Pay: 2024-02-03; Registration: 144U/Tdp O; Comments: NF$750z 5.05% fow 10mo (8/03/33) kw 99.558, mik 5.107%. Fooikkp G+115oo. DWS G+20oo. APFp 549300423M16BB673C12. Gko Skiip Tiq;
Guarantor(s)
Cevgerea-Vect Cvmmg SC
Use of Proceeds
Irjvt prda vkp pnq brkrqvr onqjnqvar jtqjnmrm