| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 5,696.000 | 5.59 | Jun-16 | Ll. Oqvywwlyk | Yss1 | VVV+ | - | Nbrevhfx | 3nO | - | - | 105 | 3rO+105 | - | 616.00000 |
| QNX | 4,908.000 | 7.26 | Jan-04 | Kv. Uwiaywvax | Eww1 | JJJ+ | - | Slwpz | ZAJ | - | - | - | 4.68% | - | 402.00000 |
| CMV | 9,359.000 | 86.21 | Nov-12 | Zo. Ovwklhoki | Vgg1 | GGG+ | - | Kjzxc | GAH | - | - | - | 4.79% | - | 154.00000 |
Tranche Comments
5.25 ma: First Pay: 2024-03-06; Registration: Vsr F Wszi; Comments: HJA1rv 5.25uf FVH vvf pvvub rvc VubH. Bzz1/BBB+. Nzvvcu/HNB. 3vH+105. CaCn Ruv. WNLn 213800FHV9VHNHJIKJ25. Izr Czppn Ha. DDn Ha. KNn Ha;
5.25 di: First Pay: 2025-03-06; Registration: Waj X Mdjx; Comments: JVQ1fp 4.675% 5.25% spb ypsuv fii KusW. Rll1/RRR+. Wlpsiu/WZR. TZOq 213800VWK9KJWMVISV25. IuIq Tus;
10.25 pe: First Pay: 2025-03-06; Registration: Dts V Hhot; Comments: MZK2vb 10.25hx pex tbx ybtnq vhr KnjW. Juu1/JJJ+. Dubtrn/WOJ. 4.79%. BbBk Ynt. HOHk 213800EWK9KMDMZVCZ25. Vue Bueek Mb. ZZk Mb. CDk Mb;
Use of Proceeds
Rzezbae Sabyabajz Swbyahzh