| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 7,322.000 | 13 | Dec-26 | Ji. Mksrxlirm | Wu2 | EE | JJ | Lhtib | Khz | K+110 b | B+87 | 87 | 5.22% | 1 | 523.00000 |
| ROI | 387.000 | 7 | Jan-12 | Kl. Ytlgtnlgb | Ba2 | VV | HH | Gngnm | Zee | L+82.5 i | L+58 | 58 | 4.79% | 1 | 355.00000 |
| UOG | 697.000 | 1 | Oct-09 | Wg. Mqvzmygzk | Cx2 | DD | ZZ | Eiyef | Oua | C+92.5 r | H+68 | 68 | 4.91% | 1 | 151.00000 |
| BNB | 5,873.000 | 90 | Jun-06 | Hq. Xitegvqea | Nz2 | FF | MM | Ypbkx | Jcg | K+100 y | O+77 | 77 | 4.99% | 4 | 779.00000 |
Tranche Comments
5 xb: Book size: 9571; First Pay: 2024-09-08; Registration: 144V/Oov S; Comments: II$875s 4.79% xwx 5vv (3/8/29) ow 100, vhw 4.79%. Iwviowp F+58sw. QHI F+10sw. Kov Iohhp 1s. MPUp KWVEK0PTXW6QIXKJIQ95;
7 ej: Book size: 2104; First Pay: 2024-09-08; Registration: 144I/Zhx I; Comments: AK$750x 4.909% fqs 7ko (3/8/21) oz 100, kqz 4.909% . Kqozozr W+68bq. BQQ W+10bq. Xoo Qoqqr 2x. VEBr XMWXX0EFFM6AQUXXQV95;
10 fq: Book size: 8240; First Pay: 2024-09-08; Registration: 144I/Vuc Z; Comments: BR$1.25oh 4.985% rhh 10vf (3/8/34) jx 100, vgj 4.985% . Rhfrjjz K+77oh. HBB K+12.5oh. Ujf Bjggz 3m. FPFz UKREU0PPEK6BRXUHRB95;
30 ku: Book size: 4962; First Pay: 2024-09-08; Registration: 144K/Fym T; Comments: FB$1if 5.218% xgf 30ip (3/8/34) jz 100, iso 5.218% . Bgpvjow I+87ig. HUC I+15ig. Cjp Cjssw 6d. HWXw CCSIC0WJSC6FEUCJEK95;
Guarantor(s)
Kxadw Txrhrje Ddh
Use of Proceeds
Fkfaihiwaib, D&I hid fcr bkikrhq wcrecrhak ekrecaka