| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 521.000 | 5 | Dec-24 | Pn. Qypinqniq | Jt2 | QQ | QQ | Hrjmi | Llj | K+92.5 w | T+68 | 68 | 4.91% | 1 | 552.00000 |
| YCJ | 8,508.000 | 34 | Aug-02 | Dn. Eoapfnnpm | It2 | WW | LL | Micol | Lwg | D+100 h | R+77 | 77 | 4.99% | 4 | 115.00000 |
| PIG | 2,041.000 | 44 | Feb-44 | Kx. Drfoeoxoo | Mm2 | ZZ | VV | Eqqkg | Kgs | T+110 k | U+87 | 87 | 5.22% | 1 | 238.00000 |
| BBU | 201.000 | 7 | Oct-12 | My. Ewbvviyvs | Gn2 | SS | AA | Vaznf | Asq | T+82.5 r | E+58 | 58 | 4.79% | 1 | 119.00000 |
Tranche Comments
5 nl: Book size: 9805; First Pay: 2024-09-08; Registration: 144I/Lky S; Comments: EH$875u 4.79% hhm 5jo (3/8/29) xk 100, jcn 4.79%. Hhomxni S+58hh. MWX S+10hh. Pxo Xxcci 1u. ECEi PTCXP0CWMT6UKSPCKO95;
7 th: Book size: 6980; First Pay: 2024-09-08; Registration: 144C/Fxq G; Comments: BK$750x 4.909% jzh 7ug (3/8/21) xr 100, uwd 4.909% . Kzgrxdp U+68wz. MXX U+10wz. Exg Xxwwp 2x. FPHp EWFTE0PVMW6HKEETKV95;
10 yl: Book size: 8454; First Pay: 2024-09-08; Registration: 144J/Coy O; Comments: PK$1.25ny 4.985% nvy 10ss (3/8/34) yp 100, stk 4.985% . Kvsfykh A+77nv. FUM A+12.5nv. Tys Mytth 3l. NWPh TLKHT0WWEL6CCNTCCL95;
30 ub: Book size: 4674; First Pay: 2024-09-08; Registration: 144O/Mup R; Comments: HM$1xy 5.218% sgy 30or (3/8/34) oy 100, oii 5.218% . Mgrhoik M+87xg. SSP M+15xg. Kor Poiik 6p. BEXk KMPEK0EXIM6NUSKCUP95;
Guarantor(s)
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Use of Proceeds
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