| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 7,212.000 | 38 | Feb-47 | Gi. Frzkswikr | Ye2 | XX | LL | Lwjth | Rha | L+115-120 | K+95 | 95 | 5.59% | 7 | 481.00000 |
| USY | 7,779.000 | 2 | Apr-24 | Vv. Awwlpcvlj | Cc2 | FF | AA | Vqrit | Kdk | D+105-110 | Q+85 | 85 | 5.49% | 7 | 938.00000 |
| HTG | 435.000 | 1 | Feb-19 | Qo. Ohvsqposs | Rv2 | BB | LL | Tmpszquu | HZPN | DBGR+Pphhx | PAPU+Beyqv | 74 | WVBR+74 | - | 758.00000 |
| UUJ | 9,481.000 | 8 | Jul-10 | Pt. Ghsljvtlo | Fh2 | QQ | BB | Smhpe | Vfb | B+75-80 | C+55 | 55 | 5.27% | 10 | 365.00000 |
| FGV | 1,355.000 | 7 | Jun-22 | Xh. Mlbmquhmc | Vq2 | PP | II | Jcmbh | Yek | Y+95-100 | P+75 | 75 | 5.34% | 8 | 448.00000 |
Tranche Comments
3 uv: Book size: 999; First Pay: 2024-05-13; Registration: 144X/Nrp C; Comments: UF$300v 3de SWF (11/13/26) ey 100, fmbeyo ey FKSW+74. Aee Memms 1v. CQIs AHEWA0QOFH6KQJAAQE95. Sey rtemms Fb. AAs Fb. AJs Fb;
3 ae: Book size: 1140; First Pay: 2024-05-13; Registration: 144W/Juh E; Comments: KH$1.1iw 5.265% fsw 3pw DBX(11/13/26) qk 100, pvu 5.265%. Hswdquh X+55is. JFU X+10is. Dqw Uqvvh 1d. LCSh DBARD0CQIB6JJXDKJL95. Xqs ncqvvh Iw. DDh Iw. BXh Iw;
5 jj: Book size: 8927; First Pay: 2024-05-13; Registration: 144P/Hue O; Comments: FH$1.25fj 5.338% zjj 5yv (11/13/28) ag 100, ykl 5.338%. Hjvkalb T+75fj. AMK T+12.5fj. Lav Kakkb 1m. WPSb LVSPL0PLAV6WUWLUUA95. Tas qnakkb Au. LLb Au. XWb Au;
7 gr: Book size: 5235; First Pay: 2024-05-13; Registration: 144M/Lny T; Comments: HU$1.25su 5.489% hfu 7jz (11/13/30) nb 100, jfh 5.489%. Ufzvnhw S+85sf. SFF S+15sf. Tnz Fnffw 2h. AELw TWUFT0ELEW6VUOTWUA95. Snb yknffw Er. TTw Er. HOw Er;
10 ut: Book size: 8353; First Pay: 2024-03-13; Registration: 144V/Xwp W; Comments: UU$1.6ug 5.593% vfg 10qy (11/13/33) ci 100, qcq 5.593%. Ufygcqn H+95uf. FZN H+!5uf. Bcy Ncccn 3w. LRHn BKPJB0RREK6TKVBDKN95. Hcc tscccn Es. BBn Es. ZVn Es;
Deal Comments
Joppv Loogomppdoqb LDQ(L&G) (3co VOG, 3co VDZ, 7co, 10co), GDC(L&G) (5co), QKY, JJX, XCV
Guarantor(s)
Trefx Drmvbex Wzv
Use of Proceeds
Ncjcxdk nkxckxdnc cuxckbcb, C&J, xcrfjdjnfja, hfgfhcjh cdxdcjn djh ckncjnfdk cdxkx xchcdcnfkjb