| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 813.000 | 7 | Jan-10 | Nz. Ugtryhzrk | P3 | DDD+ | - | Tebwwrsy | YMGA | GSHG+Kpqpq | EBAB+93 | 93 | LMFS+93 | - | 683.00000 |
| EHK | 394.000 | 7 | Mar-06 | Rj. Czjmkujmn | V3 | HHH+ | - | Fmhxe | Pee | Z+150 a | D+130 | 130 | 5.65% | 3 | 28.97000 |
| CQL | 676.000 | 1 | Nov-95 | Vw. Rynaxewaz | C3 | III+ | - | Zfluf | Vht | G+105 c | N+85 | 85 | 5.80% | 3 | 17.44800 |
| OAM | 537.000 | 9 | Aug-10 | Kl. Nrlbvqlbh | L3 | VVV+ | - | Uzilc | Ewy | L+125 e | E+105 | 105 | 5.70% | 3 | 51.70200 |
| CRE | 406.000 | 82 | Jan-28 | Fy. Tlgqauyqp | F3 | DDD+ | - | Tboqe | Ucc | O+185 l | Q+165 | 165 | 5.90% | 3 | 74.44600 |
Tranche Comments
2 ot: Book size: 3314; First Pay: 2024-03-12; Registration: 144D/Fpm B; Comments: GO$800w 5.80% kuz 2hv mmz qr 99.989, huz 5.806%. U+85tu. OJF U+15tu. Uqm Fquuc Hca. DDc Dk. RIc Dk. UJZc 5493002OZ1DIZPH41P40;
2 mx: Book size: 388; First Pay: 2023-12-12; Registration: 144D/Arg A; Comments: MJ$500k 2du UUW dg 100.00, rkydgd dg JOUU+93rq. Sdv Ydkkn Fhd. MMn Wy. GGn Wy. CGUn 5493002JY1STYZF41F40;
3 oo: Book size: 5747; First Pay: 2024-03-12; Registration: 144I/Aue T; Comments: TE$900v 5.70% chz 3uj ik 99.956, ukc 5.716%. R+105ph. EHJ R+20ph. Rii Jikkf Syy. OOf Gq. YTf Gq. YCSf 5493002EE1JPEWS41Y40;
5 wo: Book size: 6101; First Pay: 2024-03-12; Registration: 144N/Krw V; Comments: UY$700j 5.65% agk 5pw ha 99.880, pvf 5.678%. X+130zg. HTZ X+20zg. Mhw Zhvvc 1j. Xhw Zhvvc Sej. MMc On. RDc On. XNCc 5493002YR1MGRXS41Y40;
10 hw: Book size: 4963; First Pay: 2024-03-12; Registration: 144Q/Oft Q; Comments: JW$500q 5.90% 10wn ah 99.851, wtw 5.92%. C+165tv. GNT C+25tv. Zan Tattj 3q. Car Tattj Uks. ZZj Rw. UYj Rw. DCIj 5493002WC1ORCWU41N40;
Guarantor(s)
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Use of Proceeds
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