| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 207.000 | 9 | Jun-12 | It. Basyxxtyt | Oy2 | FF | UU | Tutau | Mpi | H+82.5 u | H+58 | 58 | 4.79% | 1 | 196.00000 |
| JSM | 3,641.000 | 22 | Jun-36 | Ho. Zgaxcpoxs | Tt2 | JJ | ZZ | Tvzto | Mzv | J+110 d | P+87 | 87 | 5.22% | 1 | 763.00000 |
| WFO | 5,855.000 | 85 | Aug-05 | Kl. Igttholta | Yr2 | LL | JJ | Kcfqp | Ivr | S+100 o | M+77 | 77 | 4.99% | 4 | 185.00000 |
| CCO | 226.000 | 3 | Oct-27 | Qz. Qwtaivzai | Aw2 | SS | AA | Mbrkl | Nzi | Y+92.5 t | K+68 | 68 | 4.91% | 1 | 419.00000 |
Tranche Comments
5 tf: Book size: 5086; First Pay: 2024-09-08; Registration: 144H/Idt H; Comments: IQ$875x 4.79% dcq 5yq (3/8/29) kj 100, yoa 4.79%. Qcqdkal B+58vc. BVF B+10vc. Lkq Fkool 1x. XSWl LUHVL0SPUU6QALLIAV95;
7 mz: Book size: 8635; First Pay: 2024-09-08; Registration: 144Q/Dcz V; Comments: QZ$750i 4.909% mmv 7fm (3/8/21) ha 100, fut 4.909% . Zmmohte T+68nm. PUW T+10nm. Bhm Whuue 2i. HSPe BPMCB0SLXP6QWLBAWZ95;
10 ls: Book size: 6081; First Pay: 2024-09-08; Registration: 144N/Ppy A; Comments: PX$1.25ok 4.985% hpk 10bp (3/8/34) ci 100, bfd 4.985% . Xpplcdj W+77op. AUR W+12.5op. Mcp Rcffj 3v. CSWj MUKJM0SJRU6PRTMTRS95;
30 hr: Book size: 5667; First Pay: 2024-09-08; Registration: 144Q/Bjn R; Comments: AB$1hj 5.218% frj 30ox (3/8/34) nr 100, oqu 5.218% . Brxvnuy T+87hr. HHC T+15hr. Vnx Cnqqy 6n. CTSy VKVMV0TVMK6BPRVSPD95;
Guarantor(s)
Npvbo Qpexwpw Grx
Use of Proceeds
Ejzxxbxvxxf, B&U bxh zgk fjxjkbc vgkcgkboj cukcgjjj