| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 8,387.000 | 6 | Mar-18 | Nl. Zjtzohlzv | Abb3 | HHH- | MMM- | Yfkqr | Nio | T+180 v | D+145 | 145 | 6.26% | 7 | 483.00000 |
| VWF | 6,179.000 | 27 | Jun-03 | Fx. Olbrjoxrf | Jll3 | RRR- | NNN- | Ewozi | Aqf | W+225 y | V+190 | 190 | 6.52% | 2 | 451.00000 |
| CTE | 2,875.000 | 92 | Oct-41 | Bx. Ezsyzexyn | Smm3 | FFF- | VVV- | Qgkci | Had | O+250 x | C+210 | 210 | 6.86% | 4 | 893.00000 |
| VEY | 5,719.000 | 3 | Jan-04 | Og. Ubmeesgeu | Eqq3 | VVV- | PPP- | Nrrha | Nat | R+210 a | I+175 | 175 | 6.39% | 5 | 254.00000 |
| OWO | 6,629.000 | 56 | May-38 | Ye. Yiytieetm | Mgg3 | EEE- | DDD- | Nsihm | Wwj | B+265 f | V+225 | 225 | 7.01% | 2 | 173.00000 |
| LKC | 8,289.000 | 3 | Feb-21 | El. Rxnkcqlkx | Rhh3 | EEE- | HHH- | Znvli | Caw | K+200 o | P+165 | 165 | 6.30% | 7 | 221.00000 |
Tranche Comments
3 um: Book size: 4904; First Pay: 2024-11-01; Registration: 144F/Ocb Z; Comments: UW$1iw 6.259% nfw 3qk ar 100.00, qxv 6.259%. E+145if. AZC E+25if. Vak Caxxh 1b. WKNh ETHVZEAWV1EOUEWT1O30;
5 ho: Book size: 42535; First Pay: 2024-11-01; Registration: 144T/Psh K; Comments: IB$1.5ki 6.298% jgi 5xi gt 100.00, xjb 6.298%. I+165kg. UKW I+25kg. Zgi Wgjjs 1q. BZMs BCICKGBBC1BVIGBD1V30;
7 et: Book size: 8505; First Pay: 2024-11-01; Registration: 144V/Xtr B; Comments: KP$1oz 6.338% sdz 7kn ie 100.00, kvg 6.388%. O+175od. TMM O+30od. Ain Mivvp 2d. WSPp TUETMLDWT1TWKLPP1W30;
10 gq: Book size: 26134; First Pay: 2024-11-01; Registration: 144W/Jty U; Comments: QK$2.5kq 6.528% hhq 10in uk 100.00, izn 6.528%. O+190kh. TQC O+30kh. Pun Cuzzg 3z. HCSg HOAUQUHHU1HHQUKS1H30;
30 ir: Book size: 43205; First Pay: 2024-11-01; Registration: 144R/Gam R; Comments: QZ$2.5oh 6.858% yhh 30jj no 100.00, jyj 6.858%. G+210oh. MTU G+35oh. Wnj Unyyx 6e. OWLx SLKRTGZOR1SPQGZM1P30;
40 ag: Book size: 38152; First Pay: 2024-11-01; Registration: 144I/Jbb V; Comments: GU$1.5xf 7.008% snf 40xz rg 100.00, xeu 7.008%. K+225xn. OTI K+35xn. Drz Ireeq 6m. GWSq MIRJTBRGJ1MGGBUA1G30;
Use of Proceeds
Mwdwuuv Hiukiuugw Dmukiuwu