| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 3,814.000 | 39 | Oct-22 | Fe. Zmavnkeve | Nuu1 | YYY+ | - | Pihrd | Bne | V+180 w | X+150 | 150 | 5.78% | - | 226.00000 |
| WRS | 662.000 | 3 | Mar-03 | Dw. Qffaelwad | Trr1 | DDD+ | - | Hcguf | Cuy | K+135 n | C+110 | 110 | 5.59% | - | 626.00000 |
| WJJ | 563.000 | 1 | Jul-06 | Rr. Chfjperji | Kvv1 | LLL+ | - | Bbmhkfrx | XQQT | ZJWX+Tlnig | KPKZ+125 | 125 | GUVM+100 | - | 949.00000 |
Tranche Comments
3 io: First Pay: 2024-10-02; Registration: Hbfehlbfbk; Comments: IL$500h 3yv(7/2/2) ZIL nv LGZI+125, nv 100. Lhvance 125/LGZI;
3 yv: First Pay: 2025-01-02; Registration: Fbmonubxbd; Comments: QO$500o 3ur(7/2/27) opy 5.594% py 100.00, uvd 5.594%. Oprfpdl Z+110npp;
10 xj: First Pay: 2025-01-03; Registration: Nzelsyzxzg; Comments: CX$1vm 10ow(7/3/34) cfm 5.783% yb 100.00, oli 5.783%. Xfwayih F+150vfn;
Use of Proceeds
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