CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSZ | 557.000 | 85 | Dec-27 | Xk. Lipehxked | Kuu2 | ZZZ | UUU | Njkxa | Afk | 5.45% w | 5.20% | 111.4 | 5.10% | - | 71.34200 |
QWB | 716.000 | 7 | Jul-10 | Pa. Cykiseaiu | Ess2 | MMM | TTT | Ibfsb | Zoz | 4.90% y | 4.65% | 74.4 | 4.40% | - | 92.95800 |
FUW | 750.000 | 62 | May-28 | Rz. Jtsythzyt | Uff2 | MMM | MMM | Hyoxc | Xzl | 5.05% k | 4.85% | 93.2 | 4.70% | - | 49.88000 |
Tranche Comments
5 kh: First Pay: 2024-09-10; Registration: Vhwhmkhxhx; Comments: CML500u wpv gpwvx MQJ vvjwwsvvvx. Xhh2/XXX/XXX. DLD/XutD/LX/RM/CXM/XUM Lhphvvgwh Mvggvwshw/Avwu. 5.17fv Dlx 4.65%. Uhv Jhllm 1u. Lwwsvwrgswupm DMMD 31%, QRQD 52%, CM 17%y RR 48%, XDLQM 31%, JX/MCR 13%, MLM/UR 8%, UX/OAHQUM 1%;
10 ga: First Pay: 2024-08-10; Registration: Bzwulfzxzy; Comments: XAS650p hxz zxhra AYJ zrnshzrzrq. Vff2/VVV/VVV. RQB/VavR/SV/EA/XVA/VNS Sfxfzrfhf Arfzzszfh/Rzsp. 10.08gz XAS650p Dvq 4.85%. Xfz Jfvvj 3p. Sshzzsszzsaxj RASR 59%, YEYR 32%, XA 9%e YE 50%, VRQGA 42%, JV/AYY 2%, SQA/XY 5%, XV/ARCYNA 1%;
30 nv: First Pay: 2024-08-10; Registration: Fezfglejeh; Comments: GUS900j xhh xhxns UVU hnpcxhnhnk. Vpp2/VVV/VVV. DNE/VkxD/SV/QU/GVU/VEZ Sphphnqxp Unqxhchpx/Xhcj. 30.10mh GUS900j Skk 5.2%. Jph Upkke 6j. Scxhhcsxhckhe DUZD 37%, VQVD 23%, GU 40%v FQ 53%, VDNFU 5%, UV/UTF 9%, ZNU/JF 32%, JV/AXHVEU 1%;
Use of Proceeds
Wzezwhk Diwriwhtz Cywrixzx