| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 7,129.000 | 2 | Jan-01 | Lftodo | U2 | U | - | Dnqlc | Rtz | W+80 v | W+57 | 57 | 4.85% | - | 48.69800 |
| QYA | 4,878.000 | 3 | Feb-20 | Ovwgji | F2 | S | - | Dbvme | Umt | H+85 i | C+62 | 62 | 4.90% | - | 99.90200 |
| MEV | 7,815.000 | 18 | Sep-06 | Ljuwfm | O2 | L | - | Fltjv | Tsn | D+95 f | K+72 | 72 | 5.00% | - | 55.39300 |
| TWE | 3,246.000 | 9 | Nov-19 | Meedxo | F2 | A | - | Stoif | Nfs | X+65 r | G+42 | 42 | 4.80% | - | 15.25400 |
Tranche Comments
3 qi: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Seakwaezee; Comments: IAP1.25ov 3kr(2/26/2027) wxv 4.85% rb 99.832, khv 4.861%. Axrxrvg X+42oxf;
5 li: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Irxabwrerr; Comments: NBZ1.25fw 5wz(2/26/2029) mqw 4.85% gb 99.895, wkq 4.874%. Bqzegqu O+57fqu;
7 bg: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Cqnwyiqsqu; Comments: LNX1kn 7gi(2/26/2031) xxn 4.9% jx 99.684, gib 4.954%. Nxiujbh S+62kxd;
10 mf: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Aqecskqhqc; Comments: UCI1.5ui 10yv(2/26/2034) izi 5% ar 99.634, yok 99.634. Czvgakb N+72uzr;
Guarantor(s)
OlhqwDosorw YSR
Use of Proceeds
Zylgihifgij him jyiyxhv fgxagxhly abxagaya