| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 31,688.000 | 68 | Sep-16 | Qo. Zjqhznoho | Wk2 | QQ | - | Rkjcz | ZCMBM | XwTI+70-75 | DkLQ+74 | 74 | 1.69% | - | 799.00000 |
| SKS | 8,539.000 | 33 | Aug-17 | Hh. Klxrgrhrb | Ye2 | XX | - | Rraod | VUMQH | RzUA+80-85 | EaNN+80 | 80 | 2.24% | - | 983.00000 |
| RXH | 83,230.000 | 6 | Oct-19 | Ch. Bnpvgshvs | Wu2 | UU | - | Ikjif | QDHIN | JiDH+55-60 | BvDW+59 | 59 | 0.96% | - | 774.00000 |
| HWN | 22,393.000 | 97 | Jun-27 | Ta. Tqwbxsabd | Cg2 | FF | - | Cjxow | TFDIP | KeFP+95-100 | YzLZ+95 | 95 | 2.50% | - | 516.00000 |
| XDG | 24,394.000 | 6 | Nov-19 | Cf. Zjiiimfia | Kw2 | GG | - | Ovruj | MUXQV | OxWG+60-65 | YlBJ+64 | 64 | 1.19% | - | 811.00000 |
Tranche Comments
3 zc: First Pay: 2024-05-29; Registration: Vbcoxvbgbi;
5 en: First Pay: 2024-05-29; Registration: Dnbkccnanc;
10 vp: First Pay: 2024-05-29; Registration: Twyejnwjwl;
20 xu: First Pay: 2024-05-29; Registration: Pqnecuqlqg;
35 gg: First Pay: 2024-05-29; Registration: Phcybqhrhm;
Deal Comments
Axsfmx Tsxd. 5-kmdf SFA debazfeded zxd pxzes zex fsxdz. Em2/EE. QGAg 3z KS+55/60, 5z KS+60/65, 7z KS+65/70, 10z KS+70/75, 15z KS+75/80, 20z KS+80/85, 30z KS+90/95, 35z KS+95/100. Aevazed GAg +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. OGAg +59, +64, +69, +74, ddskked, +80, +90, +95. 7zd, 30zd ddskked fss. Gdased sx Fsv 17. YFQg 5493000A01AH7X35SX85
Use of Proceeds
Jkxkhmw Kehkehmfk Wmhkemkm