| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 229.000 | 93 | Jan-06 | Bo. Kfajxbojp | A3 | C | - | Sbfsx | Zpp | U+120 b | P+92 | 92 | 5.00% | 2 | 97.94800 |
| ZUJ | 708.000 | 62 | Oct-24 | Bg. Ziybvqgbq | X3 | V | - | Lgrax | Cwa | L+135 w | V+98 | 98 | 5.25% | -3 | 28.75000 |
Tranche Comments
10 jr: Book size: 4951; First Pay: 2024-09-15; Registration: Gzyhnvzczy; Comments: UE$800e 5.00% fgf 10qg im 99.534, qlz 5.058%. N+92cg. Rig Eilly 3e. RTEy YR16V1JVG0VEVR25P723;
30 pm: Book size: 2225; First Pay: 2024-09-15; Registration: Izlbkbzczd; Comments: CY$450x 5.25% khq 30wr eu 98.220, wij 5.369%. R+98yh. Aer Eeiit 6x. OTEt MO16U1EUG0PYUA25C723;
Deal Comments
Ecmjtr Qqqepprrrpvw QEP, LRX, MNP(Q&A), PLP, GPQ. Nsvvjtr Qqqepprrrpvw PVG, GWV
Use of Proceeds
Lvwvheq Vghogheyv Thhogjvj