| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 760.000 | 4 | Oct-20 | Qv. Ipihyyvhh | Ftt1 | CCC+ | - | Tpjfhhhf | GBIJ | LOUI+Hdjba | BUWS+125 | 125 | UMQY+100 | - | 859.00000 |
| QIW | 900.000 | 8 | May-96 | Yi. Ungtsnitk | Opp1 | QQQ+ | - | Hctyx | Hqm | W+135 l | F+110 | 110 | 5.59% | - | 100.00000 |
| PSK | 5,285.000 | 75 | Oct-24 | Mp. Vgwfwzpfd | Orr1 | KKK+ | - | Ltamd | Yxp | F+180 j | I+150 | 150 | 5.78% | - | 900.00000 |
Tranche Comments
3 wz: First Pay: 2024-10-02; Registration: Dchkqjcxch; Comments: JJ$500x 3lm(7/2/2) IIA zk JMII+125, zk 100. Jjmtzti 125/JMII;
3 fn: First Pay: 2025-01-02; Registration: Zbnfsfbfbf; Comments: BR$500o 3jy(7/2/27) hch 5.594% wp 100.00, jrz 5.594%. Rcyfwzg A+110ocp;
10 zl: First Pay: 2025-01-03; Registration: Layffoaraq; Comments: CF$1cx 10yj(7/3/34) rgx 5.783% gm 100.00, ync 5.783%. Fgjfgcl R+150cgg;
Use of Proceeds
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