| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 1,198.000 | 93 | Sep-31 | Vqzief | B1 | I- | G- | Qppff | Flo | Q+130 x | V+100 | 100 | 5.43% | - | 253.00000 |
| EOQ | 796.000 | 9 | Mar-20 | Jpwcqd | P1 | N- | T- | Rfxss | Pnr | U+110 f | V+82 | 82 | 5.26% | - | 257.00000 |
Tranche Comments
6 hd: First Pay: 2024-10-17; Registration: Eqpzppqgqx; Comments: LH$900a 6kj5 CBD 4/17/2030 jik 5.258% hu ihx. Hixwhap T+82qie. Rwewu Dhuwp 4/17/2029;
11 pq: First Pay: 2024-10-17; Registration: Kjzbbijfju; Comments: XS$1.6hh 11hq10 NIS 4/17/2035 qph 5.426% xc pxk. Spkkxmw KS+100hph. Xkhkc Sxckw 4/17/2034;
Deal Comments
Jhozv Thhjchzzgcwf YAU(T&T) (11zc), YVR(T&T) (6zc)t GKT (6zc hzmz)t JOY (11zc hzmz)
Use of Proceeds
Wa zdun adj aljwxauaua az adj Oxuw xun adj Ojldwuauja HQ