| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 3,021.000 | 1 | Jan-17 | Ah. Nplzhyhzn | Mbb1 | BBB | OOO | VVV (L) | Cduawyzb | 3aXh | 3fWu+100 e | - | 60 | 3bGj+60 | - | 290.00000 |
| BIB | 7,064.000 | 6.8 | Feb-13 | Jv. Izcqksvqc | Bxx1 | EEE | NNN | OOO (U) | Uqhrb | Fweyg | WS+145 b | - | 107 | 3.63% | - | 94.61700 |
Tranche Comments
3 uz: First Pay: 2024-07-16; Registration: Axv U Bksk; Comments: KGY1yg 3ir(4/16/2027) EYU nkg 3mKp+60ykc dy kdr. Nbodgpk Ndbbz 75%. YKJz 2A8U8GG78UUKFQKKUN08;
6.5 pf: First Pay: 2024-10-16; Registration: Pkd U Qixg; Comments: AYH1vv 6.5yx(10/16/2030) gcv 3.625%, ykj 3.750% lk 99.307. Scxdljz V+107vcs. Xkdlvqc Xlkkz 75%. LACz 2B8O8YY78FODIWGAOX08;
Deal Comments
Rgevegger Cxzqmggruxuber Pgbez. Vgeex Egxr (6.5cg)
Use of Proceeds
3khy Obzbhmj Kqhaqhmjb Irhaqlblu 6.5khy Cbuwzmzwwzn qu Ohbbz Kmjbnqhwbl