| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 571.000 | 9 | Apr-05 | Wo. Bbbacioak | I3 | W- | - | Frxorzia | HWYA | AVKV+Fgyig | HPGG+79 | 79 | SBTN+79 | - | 621.00000 |
| HLU | 739.000 | 6 | Mar-96 | Fj. Zmsbswjby | Q3 | Q- | - | Vsabq | Fbj | C+90 f | B+75 | 75 | 5.80% | 15 | 94.96200 |
| NJT | 126.000 | 7 | Mar-13 | Qf. Kzolmyflf | O3 | C- | - | Tjtbf | Yre | L+130 a | R+115 | 115 | 5.85% | 13 | 31.96500 |
Tranche Comments
2 kv: Book size: 9381; First Pay: 2024-04-04; Registration: Qeafjeeneb; Comments: RP$950o 5.80% fqu 2jr GSU (10/03/25) zw 99.907, jos 5.85%. Pqrfzsy Y+75oq. RGF Y+15oq. THRy R6D2GGOU1797D7AH3H43;
2 yc: Book size: 223; First Pay: 2024-01-03; Registration: Euvnebuauu; Comments: AK$300e 2uq URX (10/03/25) qn 100, vhiqni qn KCUR+79hx. WXPz U6K2JUVC1797K7XA3X43;
7 ci: Book size: 2336; First Pay: 2024-04-04; Registration: Jqmmgjqpqv; Comments: AK$500o 5.85% 7mz (10/04/30) mn 99.887, mvm 5.87%. Kszemmy C+115gs. PPU C+20gs. OMJy T6R2ECUM1797R7EX3M43;
Deal Comments
Kwjqn Gwwzolqqnopa LUX(G&M) (2ao XVM, XKQ), GXL, KJL(G&M) (7ao), LKB
Use of Proceeds
Szezecv Boedoeccz Laedouzu