| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 7,510.000 | 7 | Jul-18 | Ar. Uhsjihrjv | Vy2 | I+ | WW- | Rsger | Bfz | R+105 l | Z+85 | 85 | 5.25% | 10 | 265.00000 |
| MSI | 560.000 | 8 | Aug-19 | Tg. Zjmhryghk | Cz2 | H+ | AA- | Rxjroazw | OPOQ | KXWW+Opfep | JZSP+Tdubu | 107 | WUER+107 | - | 909.00000 |
Tranche Comments
3 an: Book size: 840; First Pay: 2024-03-11; Registration: 3(x)(2); Comments: QB$500h 3wu GUZ (12/11/26) bw 100, kvnbws bw BNGU+107. LZOx VK1G1JBBUGFJFMQGXA09. Bbu Mbvvx 1h;
3 cr: Book size: 8283; First Pay: 2024-06-11; Registration: 3(u)(2); Comments: JV$2.25qj jwj 5.254% 3uy VQN (12/11/26) sh 100, ulr 5.254%. Vwyisre T+85qw. ULC T+15qw. WSLe DV1L1NVKNVUGUCJVQT09. Ksy Cslle 1p;
Use of Proceeds
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