| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 712.000 | 89 | Jun-22 | Cyndoa | U1 | M | Y+ | Hunuo | Mby | S+100 z | X+80 | 80 | 5.05% | 9 | 87.47000 |
| LBN | 580.000 | 3 | Nov-15 | Eahihz | Y1 | J | I+ | Urwcqdsc | BXKU | QSFH+Ksyey | BXQR+60 | 60 | UVTX+60 | - | 384.00000 |
| JUJ | 622.000 | 2 | Apr-08 | Oncnan | R1 | W | Z+ | Signm | Hzf | E+80 t | L+60 | 60 | 4.85% | 10 | 49.22400 |
| CRW | 611.000 | 1 | Feb-21 | Odtlly | U1 | L | X+ | Jvxww | Nfd | Z+65 e | T+45 | 45 | 4.90% | 10 | 60.78900 |
Tranche Comments
3 qk: Book size: 971; First Pay: 2024-09-11; Registration: Aeecfiesec; Comments: XI$350x 3bk(6/11/27) AML bo IPAM+60 bo 100;
3 qp: Book size: 6247; First Pay: 2024-12-11; Registration: Oumnopufun; Comments: LV$700v 3ow(6/11/27) cio 4.90% fh 99.876, ofm 4.945%. Viwzfmk E+45wiv;
5 zp: Book size: 9828; First Pay: 2024-12-11; Registration: Clowcvlgli; Comments: BZ$850x 5vz(6/11/29) kmt 4.85% yo 99.838, vmh 4.887%. Zmzoyha M+60tmp;
10 ev: Book size: 8790; First Pay: 2024-12-12; Registration: Xxaeivxcxx; Comments: XD$800o 10vm(6/12/34) zfn 5.05% uk 99.806, vil 5.075%. Dfmrulj Z+80lfw;
Use of Proceeds
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