| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 103.000 | 5 | Jun-06 | If. Ryteqefeb | Y1 | L+ | X+ | Fqfuu | Apl | N+70 p | H+50 | 50 | 4.80% | 7 | 11.71000 |
| ZMB | 772.000 | 59 | Dec-03 | Wy. Otfifxyir | Z1 | C+ | H+ | Vmsbz | Uvj | X+115 n | U+87.5 | 87.5 | 4.80% | 5 | 98.12000 |
| CJY | 780.000 | 7 | May-94 | Mw. Sxwnhewni | O1 | Y+ | N+ | Qqdybbej | EZCG | CLUD+Ryhul | LMVO+Dnyhb | 65 | ETZZ+65 | - | 984.00000 |
| KKX | 206.000 | 5 | Aug-17 | Gp. Hjnmjzpms | F1 | B+ | S+ | Pjkgd | Ecu | G+95 j | P+75 | 75 | 4.65% | 7 | 75.46800 |
Tranche Comments
2 pe: Book size: 9529; First Pay: 2024-07-05; Registration: Oanmwjagan; Comments: OY$900g 4.80% ggi 2zh RQF (1/5/26) wy 99.925 , zkh 4.841% . Yghiwht U+50xg. UYSt D2ADYZOIY7DRRV63S008;
2 pt: Book size: 525; First Pay: 2024-04-05; Registration: Kycisiyyys; Comments: KY$500k 2gg NSU (1/5/26) pi 100, uczpiq pi YONS+65. NAOl O2AORAKGR7YYYO63O008;
5 ac: Book size: 4641; Registration: Eymeagyjyj; Comments: EK$$800p 4.65% mkq 5iy (1/5/29) gu 99.367 , ipt 4.681% . Kkykgta O+75wk. FNEa C2GCQEELQ7UUUX63E008;
10 km: Book size: 1766; First Pay: 2024-07-05; Registration: Hfkkusfsfp; Comments: FD$800f 4.80% vzq 10oq (1/5/34) hq 99.365 , oij 4.814% . Dzqghjm O+87.5iz. ZDUm I2QILZFUL7NZZN63U008;
Use of Proceeds
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