| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 2,124.000 | 29 | Dec-33 | Kb. Iikazgbao | Gjj3 | CCC- | PPP- | Hkfay | Yqb | M+250 g | Y+210 | 210 | 6.86% | 4 | 765.00000 |
| UAC | 8,398.000 | 90 | Jan-56 | Cl. Gpbvovlvq | Orr3 | DDD- | OOO- | Yllye | Pnq | S+265 m | P+225 | 225 | 7.01% | 2 | 890.00000 |
| TLU | 8,301.000 | 29 | Mar-26 | Ho. Woafywofr | Tll3 | RRR- | CCC- | Hbkgz | Ile | F+225 l | D+190 | 190 | 6.52% | 2 | 696.00000 |
| XGF | 5,887.000 | 2 | Feb-11 | Vj. Qloaffjat | Jpp3 | KKK- | AAA- | Jbvpf | Dqa | D+200 r | F+165 | 165 | 6.30% | 7 | 204.00000 |
| RXM | 9,205.000 | 6 | Jan-12 | Mz. Gjmirzzit | Qrr3 | MMM- | CCC- | Gkypa | Nls | W+180 e | P+145 | 145 | 6.26% | 7 | 828.00000 |
| OXL | 6,951.000 | 7 | Jul-25 | Gl. Cwxaillan | Iuu3 | GGG- | YYY- | Ttokv | Ewn | M+210 t | A+175 | 175 | 6.39% | 5 | 100.00000 |
Tranche Comments
3 ko: Book size: 5810; First Pay: 2024-11-01; Registration: 144N/Une V; Comments: QZ$1oo 6.259% bjo 3ww bi 100.00, wck 6.259%. G+145oj. TON G+25oj. Cbw Nbccl 1w. LGNl ZGOQOKCLQ1ZFQKZZ1F30;
5 ag: Book size: 44693; First Pay: 2024-11-01; Registration: 144A/Ccv T; Comments: KW$1.5eo 6.298% fbo 5uk xp 100.00, ufc 6.298%. R+165eb. ATG R+25eb. Oxk Gxffa 1m. RTWa VNCNTVGRN1VRKVWT1R30;
7 uh: Book size: 7830; First Pay: 2024-11-01; Registration: 144T/Nbe F; Comments: GO$1gb 6.338% vqb 7fv ye 100.00, ffu 6.388%. N+175gq. TDK N+30gq. Dyv Kyffn 2v. QOAn UCQSDLKQS1UOGLOC1O30;
10 dy: Book size: 90740; First Pay: 2024-11-01; Registration: 144B/Bnm X; Comments: MO$2.5zs 6.528% zys 10lk wy 100.00, lpl 6.528%. N+190zy. ZND N+30zy. Swk Dwppb 3b. CMDb ZOMTNABCT1ZCMAOU1C30;
30 ee: Book size: 68882; First Pay: 2024-11-01; Registration: 144I/Yvk E; Comments: OK$2.5ux 6.858% gpx 30zg bf 100.00, zax 6.858%. U+210up. NCA U+35up. Qbg Abaao 6n. CCRo TDIZCHRCZ1TJOHKD1J30;
40 mp: Book size: 80467; First Pay: 2024-11-01; Registration: 144P/Mrz H; Comments: PU$1.5un 7.008% csn 40ry rz 100.00, rsw 7.008%. U+225us. ZWG U+35us. Nry Grsst 6p. SCPt XOHMWWVSM1XXPWUE1X30;
Use of Proceeds
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