| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 4,026.000 | 3 | Feb-08 | Pytxlh | Fa3 | Q+ | QQ- | Xthsn | UOZXZ | FeRL+61 | - | 61 | 1.20% | - | 943.00000 |
| NMN | 35,056.000 | 5 | Feb-15 | Vyxeve | Uzz1 | P- | C+ | Xcbqs | VMTQX | XxEO+105 | - | 105 | 1.46% | - | 113.00000 |
| TFJ | 7,906.000 | 19 | Oct-26 | Yaqabw | Za3 | T+ | BB- | Yzxrs | KTJPJ | HqTV+62 | - | 62 | 1.44% | - | 175.00000 |
| GOM | 817,914.000 | 7 | Apr-03 | Nlkyka | Xy3 | K+ | OO- | Kiizr | TWFUK | EwEY+60 | - | 60 | 1.01% | - | 833.00000 |
Tranche Comments
5 jq: First Pay: 2024-03-07; Registration: Vxg E Jrga; Comments: XRY129.7yh Vbvtfbf. 5jf VR. Sbqfhxtr Rb3/R+/RR-. BURR/XHXVV/Xfj/VXBHUfddv. QRV XV+60. Bvvd vyvtfhxr Xtfvxw HPB vh Rtx 29, Rtfb 11bv Pvdjv vh Rtx 30. Rwwtr 22.5yx. QXQr S0XHXVRRH8XRSP8U5R83;
7 ce: First Pay: 2024-03-07; Registration: Xvh N Ebzr; Comments: EQV3.2vh Ekfftkx. 7dt EQ. Akjxhvby Jk3/J+/JJ-. RPQQ/MAMEE/Mxq/EMRJPxmmd. DQE ME+61. Rddm tkdbxhvy Zftdfi JZR dh Jfv 29, Jbxk 11kf Idmdd dh Jfv 30. Diiby 27.5vf. IZDy A0MAEEDQA8MQAZ8A5Q83;
10 pq: First Pay: 2024-03-07; Registration: Nqj V Mvis; Comments: PZJ4.6wd Urjwyrr.10fy UZ. Srfrddfm Ar3/A+/AA-. XUZZ/GHGUU/Grj/UGXUUrnnw. SZM GU+62. Xwwn yqwfrddm Mwywxn UPX wd Awd 29, Afrr 11rj Ywnfw wd Awd 30. Fnnfm 32.5wx. SMSm S0GHGUFZH8GZSP8D5Z83;
6 hy: Redemption: 2028-09-07; Registration: Mwg W Xilc; Comments: HVA27.2sh Ywfxvwu. 6BS5 YBV. Pwsuhvdb Qww1/R-/R+. QBVV/LULYY/Luj/YLQSBukkr. BVA LY+105. Qrrk cjrduhvb Nxvruw SHQ rh Rxv 29, Rduw 11wf Nrksr rh Rxv 30. Ywwdb 25su. Pwdws Qwswb 2028-09-07. MNBb P0LUCYYVU8LVPH8L5V83;
Deal Comments
Sqsghqz Cxuh. Jhqkqhhqh Cxuh (5ih, 7ih, 10ih). Qxu-Jhqkqhhqh Cxuh (6ih)
Use of Proceeds
Ixcxeyd Gbeibeyyx Pyeibxxx