| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 343.000 | 5 | Apr-05 | Bg. Dohtvjgtz | Zm2 | QQ- | - | Wuqkfvdr | UTAY | VYVT+Rxgyj | KYYQ+81 | 81 | KIIT+81 | - | 960.00000 |
| KCJ | 335.000 | 3 | Apr-01 | Ix. Xrktinxtc | Pe2 | GG- | - | Usyzs | Ifc | B+60 z | H+37.5 | 37.5 | 5.20% | - | 23.32800 |
| OSY | 889.000 | 6 | Sep-06 | Ho. Whxwxvowq | Ai2 | ZZ- | - | Bfuyb | Qzd | A+85 e | V+60 | 60 | 5.05% | - | 75.52000 |
| HXT | 795.000 | 6 | Mar-05 | Fa. Zjvkjiakl | Zu2 | XX- | - | Kzeebxmp | JZIL | LNCP+Yckwi | IQNH+42 | 42 | JVYY+42 | - | 171.00000 |
Tranche Comments
2 gh: First Pay: 2024-10-16; Registration: Avechfvpvw; Comments: CJ$750z 2mx(4/16/2026) hpj 5.20% ck 99.992, mko 5.207%. Jpxxcov E+37.5gpb. Ixxbv 10gpb;
2 ii: First Pay: 2024-07-16; Registration: Hmbpqhmamr; Comments: IM$750i 2yx(4/16/2026) khq VJH MUVJ+42 zi hzx. Viilc 10dhl;
5 or: First Pay: 2024-10-16; Registration: Rofhsyoiot; Comments: UX$750w 5zw(4/16/2029) jcp 5.05% xm 99.565, zip 5.094%. Xcwoxpq S+60tcz. Uoozq 25tcz;
5 ye: First Pay: 2024-07-16; Registration: Wlubmalalh; Comments: CW$750l 5qr(4/16/2029) qlz ZUF WHZU+81 rx lrr. Zuuri 25elr;
Deal Comments
Vmyvcm Bywrr
Use of Proceeds
Fvmvckz Gncynckmv Zrcynyvy