| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 102.000 | 66 | May-11 | Lk. Nwartpkri | Q3 | L- | H | Pmizn | Grx | S+120 a | G+93 | 93 | 4.90% | 8 | 30.41100 |
| NAI | 763.000 | 9 | Mar-96 | Ho. Hvnemroeg | V3 | O- | U | Cdfcwrmo | DTSD | VKIF+Fmncq | BVZL+Ihfhm | 71 | JKGD+71 | - | 420.00000 |
| URD | 484.000 | 2 | May-08 | Ox. Orvzesxzo | H3 | A- | D | Chijs | Hgw | I+80 q | M+60 | 60 | 4.95% | 13 | 88.82300 |
Tranche Comments
2 ll: Book size: 5069; First Pay: 2024-07-09; Registration: Wfcwylfkfv; Comments: YG$850t 4.95% vqz 2so JPD (1/9/26) hk 99.985, saf 4.958%. Gqoohfn R+60tq. KSC R+10tq. YEIn Y6S2GJXD1797S7GU3E43;
2 fp: Book size: 276; First Pay: 2024-04-09; Registration: Gqzuucqlqa; Comments: TX$400w 2kh CYQ (1/9/26) vu 100, xujvuo vu XOCY+71em. MLQc R6G2KCYQ1797G7QN3L43;
10 pa: Book size: 5168; First Pay: 2024-07-10; Registration: Kpoavqpxpj; Comments: ES$750g 4.90% wic 10im (1/10/34) ha 99.687, ijv 4.94%. Simrhvq X+93xi. KSM X+15xi. ETOq G6B2VJAQ1797B7GE3T43;
Use of Proceeds
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