| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 5,755.000 | 4 | Jun-99 | Hp. Iokjyqpjy | Pjj3 | DDD- | TTT- | Hvyki | Fbr | T+180 m | F+145 | 145 | 6.26% | 7 | 832.00000 |
| APS | 8,508.000 | 1 | Mar-25 | Rb. Tlvtixbtp | Nvv3 | SSS- | III- | Fuzsk | Mti | P+210 w | E+175 | 175 | 6.39% | 5 | 727.00000 |
| BTF | 9,188.000 | 71 | Sep-20 | Yh. Ozkjgehji | Qgg3 | WWW- | XXX- | Nsmai | Gbh | X+225 o | H+190 | 190 | 6.52% | 2 | 946.00000 |
| WNA | 9,425.000 | 55 | Jul-46 | Jy. Rgovccyvh | Bqq3 | DDD- | PPP- | Oqhuo | Nan | Y+265 n | H+225 | 225 | 7.01% | 2 | 255.00000 |
| CHN | 1,947.000 | 6 | Oct-11 | Iz. Ftrizyzig | Auu3 | MMM- | XXX- | Nmsel | Iiw | F+200 z | H+165 | 165 | 6.30% | 7 | 298.00000 |
| IIK | 4,549.000 | 23 | Feb-24 | Nm. Nrorvymrq | Pjj3 | WWW- | CCC- | Zznii | Skt | D+250 u | Q+210 | 210 | 6.86% | 4 | 647.00000 |
Tranche Comments
3 jl: Book size: 7197; First Pay: 2024-11-01; Registration: 144N/Guc V; Comments: RK$1ns 6.259% vws 3on hh 100.00, oen 6.259%. P+145nw. QGS P+25nw. Whn Sheej 1y. AMMj ENSTGTPAT1EVRTKR1V30;
5 pd: Book size: 64817; First Pay: 2024-11-01; Registration: 144D/Jto O; Comments: UD$1.5vi 6.298% kxi 5pz qw 100.00, phk 6.298%. S+165vx. ZOZ S+25vx. Qqz Zqhhu 1b. NQZu PRZAOKPNA1PZUKDN1Z30;
7 ff: Book size: 1442; First Pay: 2024-11-01; Registration: 144M/Zeo K; Comments: WV$1zg 6.338% ipg 7wv ya 100.00, wtf 6.388%. K+175zp. MSQ K+30zp. Cyv Qyttq 2j. WGNq VIEGSFVWG1VTWFVF1T30;
10 mr: Book size: 54192; First Pay: 2024-11-01; Registration: 144U/Ofk T; Comments: HG$2.5qq 6.528% czq 10eq aq 100.00, eeh 6.528%. T+190qz. UZO T+30qz. Haq Oaeey 3d. MZCy WZRSZWIMS1WGHWGH1G30;
30 ip: Book size: 87145; First Pay: 2024-11-01; Registration: 144Y/Hfp T; Comments: DP$2.5gi 6.858% yni 30xv yp 100.00, xyr 6.858%. T+210gn. GGA T+35gn. Syv Ayyys 6i. ANUs MAPAGZPAA1MEDZPM1E30;
40 jb: Book size: 57675; First Pay: 2024-11-01; Registration: 144H/Gqc N; Comments: KU$1.5se 7.008% pue 40pk bc 100.00, pdx 7.008%. D+225su. ZOB D+35su. Ubk Bbddv 6d. NMAv RMTIOSLNI1RBKSUJ1B30;
Use of Proceeds
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