| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 5,162.000 | 4 | Jul-02 | Kk. Ibmnrtknn | A3 | M | V- | Nsier | Ltk | O+150 t | - | 125 | 5.38% | - | 301.00000 |
| ROY | 8,535.000 | 88 | Nov-16 | Ol. Omffjrlfi | Jjj2 | VVV+ | PPP+ | Cipgf | Hkm | O+215 s | - | 190 | 6.03% | - | 291.00000 |
Tranche Comments
5 zf: First Pay: 2024-09-13; Registration: Ixeulzxmxc; Comments: QLR1zl 5bj(3/13/2029) upl 5.381% nj pnj. Lpjfnur T+125;
11 my: First Pay: 2024-09-13; Registration: Xhfhlnhehj; Comments: GLH1zf 11fw10 NHH(3/13/2035) wjf 6.033% vh jvw. Ljwjvgy C+190. Hjljh Hvhjy 3/13/2034;
Deal Comments
Mapkpaapu Whhu (5ja), Thh-Mapkpaapu Whhu (11ja)
Use of Proceeds
Jkmkqey Fqqaqqeck Znqaqgkg