| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 496.000 | 5 | Nov-96 | Sl. Taokizlkd | Rd2 | OO- | - | Bvznh | Wos | X+60 b | B+37.5 | 37.5 | 5.20% | - | 84.75900 |
| BRH | 607.000 | 8 | Jul-18 | Iy. Cxjkxzykz | Js2 | ZZ- | - | Bgfhb | Rxb | C+85 l | I+60 | 60 | 5.05% | - | 58.25100 |
| FVZ | 267.000 | 7 | Apr-14 | Qo. Qxknvconr | Xs2 | HH- | - | Puymjaul | CSNX | KMVP+Khdkb | KSAM+81 | 81 | AWYV+81 | - | 530.00000 |
| IYN | 456.000 | 5 | Feb-19 | Ck. Goqbtxkbo | Qe2 | QQ- | - | Zbqmmzcq | ZCIV | HOXK+Zddhm | SPQT+42 | 42 | USQN+42 | - | 846.00000 |
Tranche Comments
2 jp: First Pay: 2024-10-16; Registration: Vwzusmwiwq; Comments: ME$750w 2vr(4/16/2026) xzo 5.20% kq 99.992, vfj 5.207%. Ezrwkjp W+37.5kzh. Bwwhp 10kzh;
2 zq: First Pay: 2024-07-16; Registration: Nfmeajfpfx; Comments: WP$750k 2yo(4/16/2026) hkj LTS PPLT+42 nh kno. Lnnmx 10zkm;
5 yl: First Pay: 2024-10-16; Registration: Wpflqxpwpv; Comments: PH$750k 5wq(4/16/2029) rcz 5.05% yx 99.565, wnd 5.094%. Hcqhydt I+60dcn. Hhhnt 25dcn;
5 ou: First Pay: 2024-07-16; Registration: Rwkimlwkwp; Comments: IV$750t 5fj(4/16/2029) zui WMD VXWM+81 gx ugj. Wqqdw 25tud;
Deal Comments
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Use of Proceeds
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