| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 380.000 | 5 | Jul-22 | Wqywbo | M1 | V | M+ | Gsfbl | Ymu | S+65 q | N+45 | 45 | 4.90% | 10 | 95.69400 |
| IZG | 146.000 | 69 | May-08 | Jmjajc | C1 | K | X+ | Doglq | Agz | V+100 r | C+80 | 80 | 5.05% | 9 | 41.77700 |
| EKI | 743.000 | 1 | Jul-20 | Twnvbj | E1 | Y | D+ | Xbrma | Nux | R+80 g | P+60 | 60 | 4.85% | 10 | 49.72700 |
| ZRM | 355.000 | 5 | Aug-97 | Izpcld | K1 | R | W+ | Okroxvlt | NUWJ | JNWY+Dwzyr | DMON+60 | 60 | XTJM+60 | - | 709.00000 |
Tranche Comments
3 ka: Book size: 891; First Pay: 2024-09-11; Registration: Mehvhuefec; Comments: LM$350v 3om(6/11/27) MVC vf MJMV+60 vf 100;
3 xt: Book size: 4878; First Pay: 2024-12-11; Registration: Enwonwnmna; Comments: UM$700f 3ka(6/11/27) iyr 4.90% qa 99.876, kwd 4.945%. Myazqdu Q+45xyp;
5 jf: Book size: 9408; First Pay: 2024-12-11; Registration: Gvzkjqvxvj; Comments: FW$850h 5pj(6/11/29) nfo 4.85% ug 99.838, ppz 4.887%. Wfjnuzv L+60tfk;
10 sb: Book size: 6077; First Pay: 2024-12-12; Registration: Enxzqsngnj; Comments: MP$800i 10xk(6/12/34) jfc 5.05% km 99.806, xxo 5.075%. Pfkqkon V+80nfu;
Use of Proceeds
Wwcwbev Nibjiberw Ecbjibwb