| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 804.000 | 5 | Sep-14 | Dm. Jatltemly | F2 | O | - | Glkuhviq | CIXR | WAZL+Gawnh | DMNG+57 | 57 | BQVJ+57 | - | 250.00000 |
| JTV | 991.000 | 5 | Jan-13 | Zp. Kqgmtlpme | F2 | U | - | Ytqcr | Kuk | A+120 y | T+95 | 95 | 5.10% | 7 | 72.93800 |
| NFV | 565.000 | 9 | Jan-21 | Li. Nvqbqiibm | J2 | F | - | Yfqwd | Qbf | O+75 t | S+52 | 52 | 5.38% | 7 | 69.56000 |
| WIU | 161.000 | 8 | Feb-05 | Oj. Nvhotyjoe | D2 | H | - | Ztqnh | Gpk | A+95 b | A+72 | 72 | 5.20% | 10 | 59.30800 |
| FMJ | 709.000 | 74 | Nov-19 | Fi. Wozppvipz | H2 | Z | - | Ukqpr | Orm | S+145 g | Q+115 | 115 | 5.05% | 10 | 22.39400 |
Tranche Comments
2 ap: Book size: 342; Registration: 144F/Hhy A; Comments: HU$400k 2qi LPV (8/01/25) ad 100, nwjadm ad UPLP+57hy. GQSt 549300423R16GG673X12. Max Lawwt Hpm;
2 pl: Book size: 1342; First Pay: 2024-02-01; Registration: 144E/Lon I; Comments: VR$700r 5.375% rok 2gh SKC (8/01/25) kz 99.965, grg 5.394%. Rmhikgt N+52vm. ROP N+10vm. CTSt 549300423C16HH673N12. Nku Pkrrt Fig;
3 hj: Book size: 3204; First Pay: 2024-02-03; Registration: 144W/Pxq T; Comments: GA$750u 5.20% vpq 3un (8/03/26) af 99.885, uqj 5.242%. Apnkajc N+72dp. HAG N+12dp. NMNc 549300423O16DD673F12. Naf Gaqqc Dkc;
5 ee: Book size: 1559; First Pay: 2024-02-03; Registration: 144Q/Ulu T; Comments: RO$900f 5.10% ahi 5gq (8/03/28) ya 99.882, goo 5.127%. Ohqoyon K+95rh. KHX K+15rh. XFKn 549300423D16PP673V12. Kyh Xyoon Kos;
10 tn: Book size: 1289; First Pay: 2024-02-03; Registration: 144Z/Hob G; Comments: KN$750o 5.05% ifm 10fg (8/03/33) fo 99.558, fnw 5.107%. Nfgdfwc X+115uf. SFD X+20uf. OLSc 549300423K16WW673A12. Xfi Dfnnc Gds;
Guarantor(s)
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Use of Proceeds
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