| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 806.000 | 20 | Jul-15 | Bl. Ggxtsiltm | D3 | D- | I | Vfvxf | Rgo | M+120 w | M+93 | 93 | 4.90% | 8 | 76.82100 |
| YPP | 618.000 | 4 | Jun-17 | Ph. Ybsihihij | N3 | L- | F | Nysma | Vnx | C+80 v | A+60 | 60 | 4.95% | 13 | 21.50400 |
| WAL | 558.000 | 8 | May-98 | Xa. Ynfisbaia | V3 | R- | O | Fheotszb | SIEF | DHIH+Typfb | SDQG+Nkrqt | 71 | MYLO+71 | - | 450.00000 |
Tranche Comments
2 wa: Book size: 9479; First Pay: 2024-07-09; Registration: Qmbgyomymy; Comments: JA$850x 4.95% svj 2zg ETG (1/9/26) ar 99.985, zik 4.958%. Avgrakw S+60av. AFB S+10av. RLXw C6E2EEBG1797E7TJ3L43;
2 ii: Book size: 438; First Pay: 2024-04-09; Registration: Fljpjplxlx; Comments: XL$400i 2gd CFS (1/9/26) za 100, yfwzae za LGCF+71ew. MPKj Y6L2CCCI1797L7SO3P43;
10 jr: Book size: 4836; First Pay: 2024-07-10; Registration: Ioqvoionob; Comments: YO$750m 4.90% pfu 10pj (1/10/34) hh 99.687, pcp 4.94%. Ofjshpe Y+93nf. MIC Y+15nf. YPKe I6I2YWMI1797I7SZ3P43;
Use of Proceeds
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