| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 416.000 | 4 | Jun-01 | Ik. Xiiijhkiw | P1 | N- | - | Qxzmxuab | TDLY | ZYJT+Vljxg | NKEJ+117 | 117 | ANEU+117 | - | 190.00000 |
| TOM | 148.000 | 5 | May-14 | Cf. Cwhjqwfji | R1 | A- | - | Qsbyf | Lkl | A+120-125 | X+93 | 93 | 5.32% | 3 | 424.00000 |
| YFV | 5,229.000 | 77 | Sep-29 | Ni. Zmfqeqiqm | V1 | T- | - | Dymhc | Uvg | E+140-145 | X+113 | 113 | 5.56% | 2 | 550.00000 |
| VXS | 704.000 | 1 | Jun-08 | Sk. Uhoptikph | D1 | F- | - | Pisqo | Hgp | K+130-135 | X+103 | 103 | 5.42% | 2 | 550.00000 |
| TXH | 8,269.000 | 20 | Mar-40 | Osyphfdsxjtf | F2 | BBB+ | - | Xhskj | Kvv | M+140-145 | B+113 | 113 | 5.84% | 8 | 428.00000 |
Tranche Comments
5 yw: Book size: 7643; First Pay: 2024-10-09; Registration: Ezhocgzszo; Comments: TX$500q 5ox GCS (7/9/29) bq 100.00 XCGC+117. ZNLj 35380028ZYERQ6PTC129;
5 sh: Book size: 3528; First Pay: 2025-01-09; Registration: Yejlkgevez; Comments: GR$750s 5.316% iqo 5fm KUC (7/9/29) va 100.00, fyu 5.316%. Rqmavup N+93lq. FFIp 35380028CLGRY6AGC129;
7 lv: Book size: 6156; First Pay: 2025-01-09; Registration: Hhneaghcht; Comments: ZV$900m 5.424% thk 7fu (7/9/31) nc 100.00, ftk 5.424%. Vhuvnkp N+103sh. XNGp 35380028DXHHM6RZX129;
10 fh: Book size: 4529; First Pay: 2025-01-09; Registration: Evoqanvzvx; Comments: GV$1.35uv 5.558% ujv 10hg (7/9/34) wi 100.00, hqr 5.558%. Vjgpwrx C+113uj. FDEx 35380028LVLTZ6QGO129;
20 ly: Book size: 5450; First Pay: 2025-01-09; Registration: Segffbeiej; Comments: RG$1zu 5.836% uzu 20zw (7/9/44) ma 100.00, zvv 5.836%. Gzwgmvh D+113zz. Dmz Tmvvh Qgo. SKGh 35380028MQXEL6URW129;
Deal Comments
Tqnq 2 (20qq). Uwqhv Rwwnqvhhnqba QMR(R&R), MQNp 5qq/7qq/10qqa UYM, UKWp 20qqa RCM, NTJ
Use of Proceeds
Qqnqvfi Evvkvvfvq Imvkvzqz