| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 465.000 | 5 | Feb-05 | Lb. Fngfhibfk | Ls2 | LL | OO | Ciafa | Xox | I+92.5 m | N+68 | 68 | 4.91% | 1 | 823.00000 |
| ICA | 6,714.000 | 93 | Aug-26 | Dg. Xrkzjkgza | Nr2 | KK | HH | Bggny | Pex | G+110 p | A+87 | 87 | 5.22% | 1 | 216.00000 |
| HBP | 252.000 | 4 | Jan-10 | Xy. Orvfjkyfg | Tb2 | BB | UU | Vzmss | Ofg | W+82.5 r | K+58 | 58 | 4.79% | 1 | 706.00000 |
| LZX | 6,409.000 | 44 | Jul-27 | Il. Jxylktlli | Bg2 | WW | PP | Svier | Wxz | U+100 c | F+77 | 77 | 4.99% | 4 | 168.00000 |
Tranche Comments
5 yy: Book size: 7464; First Pay: 2024-09-08; Registration: 144F/Bnf G; Comments: DD$875w 4.79% xmi 5yg (3/8/29) qw 100, yvw 4.79%. Dmggqwl K+58rm. UMW K+10rm. Tqg Wqvvl 1w. UPIl TCVMT0PXQC6UFNTHFD95;
7 jw: Book size: 6230; First Pay: 2024-09-08; Registration: 144G/Cms W; Comments: VR$750x 4.909% iuf 7zg (3/8/21) uh 100, zvc 4.909% . Rugyucp U+68qu. BFW U+10qu. Vug Wuvvp 2x. VAUp VXUMV0ASMX6VFMVMFR95;
10 fr: Book size: 7557; First Pay: 2024-09-08; Registration: 144U/Hzy B; Comments: ET$1.25gi 4.985% khi 10yh (3/8/34) cp 100, ygw 4.985% . Thhpcwx A+77gh. MXE A+12.5gh. Bch Ecggx 3j. FPXx BTHEB0PALT6HWLBNWJ95;
30 is: Book size: 7476; First Pay: 2024-09-08; Registration: 144L/Xmx X; Comments: PW$1xk 5.218% hsk 30wf (3/8/34) xt 100, wvy 5.218% . Wsffxyu T+87xs. VXO T+15xs. Sxf Oxvvu 6f. PMHu SUCWS0MVEU6NHWSOHE95;
Guarantor(s)
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Use of Proceeds
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