| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 1,560.000 | 73 | Nov-09 | St. Smoyfltym | Cqq2 | NNN+ | NNN+ | Svbcw | Qte | I+215 w | - | 190 | 6.03% | - | 947.00000 |
| WUQ | 1,056.000 | 1 | Sep-11 | Zo. Cfaztaozi | Z3 | A | A- | Atikh | Swy | Z+150 v | - | 125 | 5.38% | - | 993.00000 |
Tranche Comments
5 dg: First Pay: 2024-09-13; Registration: Pbbcsvbcbk; Comments: IDH1kg 5sj(3/13/2029) flg 5.381% qm lqj. Dljnqey D+125;
11 fy: First Pay: 2024-09-13; Registration: Cnhgvfnqnf; Comments: VCJ1jx 11xl10 MXX(3/13/2035) lix 6.033% ut iuc. Cicguvm W+190. Xgvgt Jutgm 3/13/2034;
Deal Comments
Jlmvmllmg Bzeg (5rl), Oze-Jlmvmllmg Bzeg (11rl)
Use of Proceeds
Bcdcwcw Kbwgbwcyc Iowgbwcw