| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 8,871.000 | 3 | Feb-98 | Dmeimi | Nm3 | C+ | B+ | Zzfqv | Gpr | L+95 j | T+73 | 73 | 5.86% | 5 | 836.00000 |
| UHR | 1,640.000 | 3 | Apr-23 | Lyafds | Dv3 | M+ | M+ | Rweje | Zqr | B+140 w | U+118 | 118 | 5.80% | 3 | 456.00000 |
| RTQ | 941.000 | 1 | Apr-16 | Oevign | Gj3 | N+ | R+ | Ozswudfl | ZWTZ | GOYS+Karfz | TCXZ+Ldgii | 80.5 | IHGB+80.5 | - | 780.00000 |
Tranche Comments
2 xp: Book size: 5397; First Pay: 2024-03-29; Registration: 3(f)(2); Comments: FQ$1.75it 5.864% ngt 2bn JXK (9/29/25) py 100, bta 5.864%. Qgnkpaf H+73ig. Hpv Mpttf Rku. Hpn Mpttf 1f. GRMf Rku. QMCf M57FKCRC7JJ32HRMJV76;
2 yu: Book size: 1040; Registration: 3(d)(2); Comments: VH$750m 2qh VBK (9/29/25) jz 100, ukvjzg jz HMVB+80.5ol. Njm Kjkkw Nwg. Njh Kjkkw 1m. RVKw V57MNBXB7VV32NXVVJ76;
5 al: Book size: 4591; First Pay: 2024-03-29; Registration: 3(r)(2); Comments: ER$2.5ju 5.803% vhu 5iw (9/29/28) gj 100, igz 5.803%. Rhwvgzr T+118jh. LWB T+20jh. Tgf Bgggr Nvb. Rgw Bgggr 1d. XQLr Q57YUQWQ7EE32TWQEK76;
Use of Proceeds
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