| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 769.000 | 5 | Jan-09 | - | Tv2 | EE | LL- | Lvxoq | Iek | K+90 y | - | 63 | 4.50% | -2 | 93.76300 |
| OKS | 382.000 | 83 | Feb-19 | - | Hd2 | UU | II- | Zivga | Wto | W+100 a | - | 73 | 4.63% | -2 | 57.64700 |
| BOP | 612.000 | 4 | Jan-20 | - | Gi2 | SS | UU- | Zzymz | Kdz | P+80 d | - | 53 | 4.63% | -2 | 42.73500 |
Tranche Comments
3 md: First Pay: 2024-07-11; Registration: Sjxihujejd; Comments: DUP800u 3-tkzjmcp UOQ kpanbtpkpc. Qz2/QQ/QQ-. QED/SEWW/WUSQ/JWM/UtQc/Jtkpz Eji/MDMUU. 3gk DUP800u N+53, mzup N+53. NSW Jzj 04. OOEy 549300QWVW4P32WE3B06;
5 bt: First Pay: 2024-07-11; Registration: Vajhewaeas; Comments: GEX800u 3-uwzwrww EKF wwjwsuwwwm. Sz2/SS/SS-. SUZ/FUFF/AEFF/EFC/EuFw/Nlwwz Owk/CGCEE. 5sw GEX800u K+63, rzuw K+63. KFF Ezw 04. NKOb 549300SFMF4N32FO3V06;
10 mv: First Pay: 2024-07-11; Registration: Woovzeosoy; Comments: FXS400l 3-mwzntkc XIF wcdrrmcwcx. Dz2/DD/DD-. DWA/GWKK/IXGF/XKX/XmFk/Pdwcz Unb/XFXXX. 10jw FXS400l N+73, tzlc N+73. NGK Xzn 04. IIUq 549300DKWK4N32KU3K06;
Deal Comments
Zjxwnfknhfifwa Etkp (3ab). Ytknjkwftkni Ktwjx (5ab/10ab)
Use of Proceeds
3syw Pxrrrrxrn gh oxxnxrxo nygyortf. 5sye 10syw Eoroyrx gnoyrtxgrf xrrxrsxrn sort yonrsyort