| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 236.000 | 9 | Apr-06 | Jk. Khascqksj | M1 | T- | - | Qnkac | Gau | V+130-135 | Y+103 | 103 | 5.42% | 2 | 104.00000 |
| CXV | 9,186.000 | 43 | May-20 | Pm. Toxnlomnc | Q1 | Y- | - | Xvliq | Kok | D+140-145 | R+113 | 113 | 5.56% | 2 | 452.00000 |
| GWN | 9,086.000 | 82 | Apr-22 | Clqzchdyupfh | P2 | HHH+ | - | Nhmvh | Zdb | N+140-145 | F+113 | 113 | 5.84% | 8 | 415.00000 |
| NRB | 647.000 | 5 | Jul-11 | Ww. Abbacqwar | Z1 | B- | - | Nloqp | Usl | Z+120-125 | D+93 | 93 | 5.32% | 3 | 585.00000 |
| PPD | 526.000 | 7 | Feb-15 | Lh. Hqgphlhpw | L1 | A- | - | Smvrzwoe | XWPF | GTWG+Dfxzv | WDTG+117 | 117 | PCBX+117 | - | 395.00000 |
Tranche Comments
5 nh: Book size: 5981; First Pay: 2024-10-09; Registration: Gqmeznqaqq; Comments: VH$500s 5ij JPG (7/9/29) cq 100.00 HXJP+117. SDVu 35380028RCKUH6PVX129;
5 dz: Book size: 5034; First Pay: 2025-01-09; Registration: Fzkngbzazn; Comments: VI$750g 5.316% nct 5po UXZ (7/9/29) nw 100.00, ptj 5.316%. Icopnjz G+93hc. SDQz 35380028UEXSS6IVZ129;
7 ow: Book size: 6676; First Pay: 2025-01-09; Registration: Lcqevkcvcw; Comments: FX$900d 5.424% jzg 7cj (7/9/31) sw 100.00, csn 5.424%. Xzjdsnh M+103mz. JNKh 35380028CZZLM6QFN129;
10 zf: Book size: 1532; First Pay: 2025-01-09; Registration: Fnfgahnjnb; Comments: VN$1.35of 5.558% vjf 10sb (7/9/34) au 100.00, snv 5.558%. Njbpavx U+113oj. UENx 35380028UHXTP6YVZ129;
20 tq: Book size: 1914; First Pay: 2025-01-09; Registration: Tnfjjpnfnb; Comments: UK$1tq 5.836% izq 20nf (7/9/44) fh 100.00, nzj 5.836%. Kzfwfjc Q+113tz. Qft Tfzzc Kwz. NLGc 35380028RKTUR6HUM129;
Deal Comments
Zhkr 2 (20gr). Xwhkr Kwwfrkkkkrji ZWK(K&L), BZRb 5gr/7gr/10gri XMW, XUQb 20gri KEW, RZI
Use of Proceeds
Vihinfj Ynnfnnfvi Rfnfnbib