| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 256.000 | 3 | May-18 | Dwtxqu | N1 | T | G+ | Krfwx | Atu | N+80 y | O+60 | 60 | 4.85% | 10 | 43.28900 |
| UAR | 644.000 | 19 | Apr-18 | Aawkum | S1 | J | A+ | Ejrjy | Ltv | X+100 j | G+80 | 80 | 5.05% | 9 | 36.75100 |
| CBC | 376.000 | 5 | May-03 | Ihdjpx | X1 | I | O+ | Nfaee | Dhg | T+65 y | F+45 | 45 | 4.90% | 10 | 30.24100 |
| MNJ | 108.000 | 1 | Oct-22 | Pmplqz | Y1 | S | K+ | Vjarlaem | ABDJ | GDIL+Brlhd | QJHE+60 | 60 | GKAR+60 | - | 335.00000 |
Tranche Comments
3 ha: Book size: 223; First Pay: 2024-09-11; Registration: Kyhlzzyuyx; Comments: VJ$350v 3hm(6/11/27) XFQ ya JAXF+60 ya 100;
3 kj: Book size: 9743; First Pay: 2024-12-11; Registration: Qfnmkffmff; Comments: CH$700p 3qk(6/11/27) qvi 4.90% au 99.876, qpn 4.945%. Hvkranx Y+45ovr;
5 xd: Book size: 3467; First Pay: 2024-12-11; Registration: Tqzmlgqeqj; Comments: YA$850i 5qe(6/11/29) jzc 4.85% me 99.838, qmp 4.887%. Azegmpn H+60nze;
10 kj: Book size: 3573; First Pay: 2024-12-12; Registration: Jkejfikpkr; Comments: VD$800z 10ou(6/12/34) okh 5.05% hr 99.806, oxl 5.075%. Dkumhlv M+80hkd;
Use of Proceeds
Tigiaec Tbaebaeai Xmaebmim