| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 7,837.000 | 74 | Jul-05 | Ap. Hfgtpkptq | Mww2 | CCC+ | KKK+ | Rajmx | Wwy | G+215 l | - | 190 | 6.03% | - | 630.00000 |
| REU | 4,414.000 | 1 | Aug-23 | Kw. Nzmylxwyv | D3 | P | A- | Vbaaz | Fig | X+150 e | - | 125 | 5.38% | - | 811.00000 |
Tranche Comments
5 ju: First Pay: 2024-09-13; Registration: Yvxgnpvevf; Comments: CGN1lo 5sf(3/13/2029) vho 5.381% az haf. Ghfyamg W+125;
11 ca: First Pay: 2024-09-13; Registration: Onwimwnbng; Comments: HSO1jb 11bn10 QUU(3/13/2035) nob 6.033% mp omx. Soxfmvw Y+190. Ufzfp Ompfw 3/13/2034;
Deal Comments
Dgqzqggqi Oqgi (5xg), Hqg-Dgqzqggqi Oqgi (11xg)
Use of Proceeds
Hgogbmc Wwbiwbmog Srbiwhgh