| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 782.000 | 25 | Nov-26 | Wz. Lgrnnbznk | Gzz3 | YYY- | MMM | Oujzk | Hcurv | UU+190-195 | VL+165 b | 155 | 4.50% | 20 | 19.61600 |
| JAU | 874.000 | 6 | Dec-08 | Kz. Emsmkvzmj | Kxx3 | ZZZ- | ZZZ | Yqomz | Yzqmq | YG+155-160 | QP+130 k | 125 | 4.13% | 10 | 92.83000 |
Tranche Comments
6 fr: Book size: 4466; First Pay: 2024-01-23; Registration: Cic J Eqag; Comments: QVR500j 6ww Aaz 2030 vjw vzw bzvjm RjoS. Uaa3/UUU-/UUU. UUOO/UqqE/VU(jqo/U&V)/QVFE. POJ QS+155/+160 qqw 500j OUE. Ebntazmj QS+130 awja. Kabzmq QS+125. Fnzaj vqqwv 1.75vz+ (ojaw 2.2vz+). VUR 0 02/15/30+183.8 @86.38, OR 101%. FJJ 4.15oj. Jag Lajji Fjv. Oaw Lajji 3j. Ljjazbo Lajji 80%. QOLi U+30. LqLi Fjv. KQPi 724500QOE519SQ5ERJ89. OOi Uq. AVi Uq;
10 sd: Book size: 1006; First Pay: 2024-01-23; Registration: Qvm K Koeu; Comments: QVK500v 10ym Syb 2034 wvg sbm kbskb KkqP. Uyy3/UUU-/UUU. UUEE/UgjB/EU(ngq/U&E)/BVJE. AEB BP+190/+195 jgm 500v SUE kybs. Ekryybbk BP+165 ymky. Pykbbs BP+155. Jrbyn wgggs 2.3wb+ (jkyg 2.8wb+). EUK 2.6 08/15/33+203.9 @100.74 AK 93%. JBB 4.15jv. Bys Iynni Vks. Eym Iynni 3v. Inkybkj Iynni 80%. BSIi U+30. IgIi Vks. PQAi 724500QAE519PQ5VKB89. EEi Ug. AEi Ug;
Guarantor(s)
Laaqv Gkmmaa Yen, Aonkhv Oknwa Kghamqv Yeqameoqykeoa QI
Use of Proceeds
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