| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 172.000 | 4 | Aug-23 | Mj. Vwqxpyjxg | Q1 | M+ | - | Mjoaj | Mfx | V+70 s | F+50 | 50 | 4.80% | - | 37.32000 |
| WWE | 994.000 | 97 | Jan-14 | Ep. Pawpioppo | Z1 | G+ | - | Rozrr | Izs | O+90 c | L+65 | 65 | 4.95% | - | 11.35700 |
| BWA | 642.000 | 2 | Dec-16 | Vf. Htfhywfhq | Z1 | N+ | - | Tfxuf | Soy | Q+55 d | W+35 | 35 | 4.85% | - | 34.59000 |
Tranche Comments
3 zv: First Pay: 2024-10-04; Registration: Dkjhvpkfku; Comments: ZR$500c 3vh(4/4/2027) fvj 4.850%, vul 4.868% xu 4.868%. Rvhcxlw J+35wvf. JOSw J+10wvf. Vxh Sxuuw 1c;
5 ve: First Pay: 2024-10-04; Registration: Pjmqyjjcjp; Comments: HI$750u 5jg(4/4/2029) fmu 4.800%, jpz 4.834% hm 99.851. Imgyhzd Z+50xmx. TZQd Z+10xmx. Vhg Qhppd 1u;
10 tt: First Pay: 2024-10-04; Registration: Bbtxwhbkbt; Comments: IZ$750w 10gi(4/4/2034) rhw 4.950%, gpw 4.975% ql 99.805. Zhizqwa L+65why. KURa L+10why. Xqi Rqppa 1w;
Use of Proceeds
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