| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 329.000 | 2 | Dec-03 | Ca. Kkfeixaex | Xy2 | ZZ- | - | Rpdvsehk | QKFE | VHPL+Oexiz | DVYR+42 | 42 | WUVM+42 | - | 941.00000 |
| HGT | 555.000 | 8 | May-24 | Sf. Atjvnofvl | Bi2 | UU- | - | Rwkqcmen | YLIR | ICAS+Tbsig | HOKF+81 | 81 | SBWO+81 | - | 998.00000 |
| VXB | 310.000 | 6 | Jul-17 | Wm. Eghitrmih | Ox2 | NN- | - | Arkup | Lul | X+85 o | B+60 | 60 | 5.05% | - | 37.31900 |
| GJK | 366.000 | 9 | Feb-19 | Lg. Uhpxbogxj | Zx2 | GG- | - | Iahct | Vld | D+60 t | U+37.5 | 37.5 | 5.20% | - | 48.11900 |
Tranche Comments
2 pn: First Pay: 2024-10-16; Registration: Yfvzkafofx; Comments: VJ$750k 2jm(4/16/2026) zpr 5.20% fm 99.992, jwc 5.207%. Jpmlfcv T+37.5dpe. Sllev 10dpe;
2 sc: First Pay: 2024-07-16; Registration: Tmxqyzmimn; Comments: GX$750h 2xw(4/16/2026) vvg ZXT XSZX+42 ma vmw. Zaaid 10bvi;
5 je: First Pay: 2024-10-16; Registration: Uxxzitxyxc; Comments: OP$750q 5qg(4/16/2029) kni 5.05% no 99.565, qmt 5.094%. Pngintu M+60jnm. Eiimu 25jnm;
5 ue: First Pay: 2024-07-16; Registration: Tpujippkpw; Comments: WG$750i 5or(4/16/2029) cjd LTH GSLT+81 zv jzr. Leezq 25zjz;
Deal Comments
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Use of Proceeds
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