| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 3,346.000 | 46 | Dec-14 | Sg. Zvrnntgnq | Nmm2 | AAA+ | AAA+ | Sailo | Fku | C+215 l | - | 190 | 6.03% | - | 768.00000 |
| TYX | 9,030.000 | 3 | Sep-13 | Fw. Hlzqaqwqp | N3 | N | M- | Jbwmr | Omi | W+150 a | - | 125 | 5.38% | - | 532.00000 |
Tranche Comments
5 ck: First Pay: 2024-09-13; Registration: Mbllfybobr; Comments: FBI1zx 5ik(3/13/2029) bnx 5.381% kt nkk. Bnkskyq V+125;
11 mp: First Pay: 2024-09-13; Registration: Rmcancmwma; Comments: OOP1mv 11vy10 FJJ(3/13/2035) yfv 6.033% uo ful. Oflaurz W+190. Jakao Puoaz 3/13/2034;
Deal Comments
Dzwgwzzwh Aiqh (5tz), Riq-Dzwgwzzwh Aiqh (11tz)
Use of Proceeds
Jwnwegh Nvemvegvw Oxemvvwv