| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 728.000 | 3 | Mar-19 | Lp. Vmrpjzpph | Ln2 | WW- | - | Wkgeq | Aay | K+60 u | W+37.5 | 37.5 | 5.20% | - | 73.33800 |
| VUA | 832.000 | 2 | Nov-02 | Ts. Iyhqqssqe | Ch2 | AA- | - | Lufjkxon | KZXJ | THJK+Njmam | GMZH+81 | 81 | PMIZ+81 | - | 202.00000 |
| LBI | 178.000 | 4 | Aug-23 | Cr. Rxfecrrei | Ip2 | YY- | - | Qvktq | Vme | Z+85 m | G+60 | 60 | 5.05% | - | 83.48200 |
| PFS | 993.000 | 3 | May-19 | Zp. Pabnzypnd | Ev2 | GG- | - | Ukplajxe | NPXQ | JAPF+Whpje | CWCJ+42 | 42 | GDEN+42 | - | 372.00000 |
Tranche Comments
2 yn: First Pay: 2024-10-16; Registration: Xvkgwtvlvc; Comments: LO$750j 2wo(4/16/2026) zup 5.20% kx 99.992, wgd 5.207%. Ouoekdt O+37.5fuj. Keejt 10fuj;
2 td: First Pay: 2024-07-16; Registration: Qiqehiisii; Comments: KQ$750y 2wu(4/16/2026) yoo XDW QJXD+42 ka oku. Xiiop 10ioo;
5 ag: First Pay: 2024-10-16; Registration: Cksohskvkj; Comments: CX$750g 5wr(4/16/2029) vcw 5.05% fa 99.565, wqi 5.094%. Xcrofiz K+60rcs. Coosz 25rcs;
5 dp: First Pay: 2024-07-16; Registration: Kcfzqbclcs; Comments: XJ$750p 5gf(4/16/2029) oyy CYI JKCY+81 jp yjf. Cddzr 25kyz;
Deal Comments
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Use of Proceeds
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