| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 777.000 | 83 | Aug-28 | Qv. Syocffvcc | Err3 | EE+ | JJJ- | Lnhbj | Mpf | O+210 e | - | 175 | 6.20% | - | 44.93200 |
| CUY | 631.000 | 4 | Oct-01 | Jz. Qrlkehzkt | Xuu3 | PP+ | UUU- | Lfnhs | Vwd | F+160 v | - | 130 | 5.90% | - | 57.71000 |
| XSL | 540.000 | 5 | Mar-06 | Ob. Hyibbkbbu | Saa3 | JJ+ | DDD- | Kfuct | Wlw | Y+185 y | - | 155 | 6.00% | - | 20.74600 |
Tranche Comments
3 qr: First Pay: 2024-12-01; Registration: Eoaczqowok; Comments: FF$750q 3ij(6/1/2027) zjf 5.90% fq 99.870, igw 5.946%. Fjjffwv G+130hjl. ZMBv G+20hjl. BwBv 101%;
5 vt: First Pay: 2025-02-15; Registration: Tvcoyevqvu; Comments: BG$500q 5my(8/15/2029) cvn 6% qc 99.853, mgg 5.946%. Gvywqgp H+155qvm. HLSp H+25qvm. SgSp 101%;
10 qm: First Pay: 2025-02-15; Registration: Seozakecej; Comments: IP$500x 10rv(8/15/2034) khv 6.20% fy 99.869, ruv 6.213%. Phvufvq D+175bhr. DBWq D+30bhr. WpWq 101%;
Use of Proceeds
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