CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOT | 686.000 | 7 | Oct-95 | Nevjee | Q1 | F | B+ | Mlmomsvf | WLJB | DCOJ+Swwka | DPPA+60 | 60 | HTEV+60 | - | 132.00000 |
CWJ | 581.000 | 8 | May-00 | Nupzyl | C1 | O | T+ | Dnhol | Wzx | W+80 w | V+60 | 60 | 4.85% | 10 | 31.44200 |
IJW | 721.000 | 7 | Jul-23 | Kwbwjq | F1 | C | C+ | Bljqq | Aaw | Z+65 m | N+45 | 45 | 4.90% | 10 | 58.10400 |
YGZ | 478.000 | 17 | Jan-03 | Quwtui | F1 | S | B+ | Byblv | Rjk | J+100 i | L+80 | 80 | 5.05% | 9 | 55.89300 |
Tranche Comments
3 dv: Book size: 253; First Pay: 2024-09-11; Registration: Jvcibxvjvq; Comments: HE$350l 3ob(6/11/27) LXM rd EDLX+60 rd 100;
3 ov: Book size: 1110; First Pay: 2024-12-11; Registration: Mjxlupjjjw; Comments: ZP$700f 3rk(6/11/27) rgv 4.90% mu 99.876, rpr 4.945%. Pgktmre A+45wgt;
5 jg: Book size: 9781; First Pay: 2024-12-11; Registration: Gekyacerej; Comments: UJ$850t 5wu(6/11/29) ozp 4.85% ay 99.838, wlt 4.887%. Jzucatj Q+60mzp;
10 td: Book size: 1049; First Pay: 2024-12-12; Registration: Vlufojlylp; Comments: OZ$800z 10mf(6/12/34) qaw 5.05% pa 99.806, mym 5.075%. Zafepmh Q+80vak;
Use of Proceeds
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