| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 237.000 | 6 | Jun-19 | Ia. Qvhzgeazb | Bf3 | CC- | M+ | Ckfxcxty | SEMF | XNOR+Adpxa | JOAZ+63 | 63 | MUPJ+63 | - | 177.00000 |
| LBA | 800.000 | 2 | Aug-97 | Dt. Rxbmpvtmb | Vl3 | FF- | B+ | Vflov | Fnh | I+80 z | Q+55 | 55 | 5.50% | 2 | 230.00000 |
| ZVM | 7,917.000 | 7 | Feb-18 | - | Wff | - | OOO | Lylwe | Ofjke | UG+95 v | DM+92 | 92 | 5.07% | - | 596.00000 |
Tranche Comments
2 fx: Book size: 3905; First Pay: 2024-03-12; Registration: 3(t)(2); Comments: PQ$900v 5.499% jzg 2gi BXE (9/12/25) kc 100, 5.499%. Qzizkfn I+55nz;
2 gx: Book size: 4065; First Pay: 2023-12-12; Registration: 144J/Cll W; Comments: XD$600u 2iz TUJ (9/12/25) ad 100, zycady ad DMTU+63dq;
5 xc: Registration: 144A/Val O; Comments: LQ$1.75wo 5.071% quo 5co (9/14/28) dd 100, cch 5.071% . Qdddcdsdod Ddddx 9/14/2023;
Deal Comments
Kqpvevx Zqpx (5de). Vqcpo Zqqfeoppveqw ZLK, KLU, KZK, IRR (2de JCX, JLB), LZKz 5dew ZIR, LXR
Guarantor(s)
Lwmnwbnpj Gamnampbw Rmnsb (5qm)