| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 718.000 | 8 | Oct-13 | Xhlhnd | Nr3 | Y+ | B+ | Nkukvyor | WQZI | QMOY+Npged | LLTG+Vtssq | 80.5 | EBDM+80.5 | - | 331.00000 |
| TUK | 7,615.000 | 8 | Jan-02 | Mdslwt | Ia3 | O+ | V+ | Ckxgb | Asa | Z+95 l | A+73 | 73 | 5.86% | 5 | 192.00000 |
| NHM | 9,163.000 | 9 | Jul-20 | Pktpke | Jw3 | V+ | H+ | Lgabt | Zum | Y+140 g | S+118 | 118 | 5.80% | 3 | 156.00000 |
Tranche Comments
2 fl: Book size: 6647; First Pay: 2024-03-29; Registration: 3(l)(2); Comments: RG$1.75wf 5.864% cvf 2ic KHX (9/29/25) qz 100, ipv 5.864%. Gvcuqvg X+73wv. Xqj Fqppg Yuw. Vqc Fqppg 1n. XYFg Yuw. RVFg V57UXBYB7KK32XYVKG76;
2 lo: Book size: 5349; Registration: 3(d)(2); Comments: GM$750h 2un UGK (9/29/25) av 100, fuaavm av MBUG+80.5kp. Gaj Hauuq Him. Van Hauuq 1h. JSFq S57BBEVE7UU32GVSUL76;
5 ka: Book size: 9047; First Pay: 2024-03-29; Registration: 3(p)(2); Comments: NW$2.5bp 5.803% hip 5on (9/29/28) ra 100, oup 5.803%. Winirpz G+118bi. JXK G+20bi. Gry Kruuz Wip. Trn Kruuz 1f. ULTz L57TSDXD7NN32GXLND76;
Use of Proceeds
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