| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 3,125.000 | 52 | Aug-38 | Ygrzobrkytub | G2 | RRR+ | - | Gqxaq | Fbv | O+140-145 | H+113 | 113 | 5.84% | 8 | 158.00000 |
| PEM | 220.000 | 3 | Jan-02 | Li. Lryllgild | M1 | U- | - | Geebxmyd | KCHF | UJZV+Wtslb | SWIH+117 | 117 | MNUV+117 | - | 951.00000 |
| FED | 178.000 | 9 | May-06 | Kz. Dniegvzee | F1 | I- | - | Xwjry | Ocl | C+130-135 | Z+103 | 103 | 5.42% | 2 | 926.00000 |
| VNW | 7,215.000 | 59 | Mar-19 | Cf. Aywbnsfbe | V1 | N- | - | Tmzka | Otj | T+140-145 | P+113 | 113 | 5.56% | 2 | 335.00000 |
| WFB | 824.000 | 2 | Nov-97 | Rr. Zkwzkzrzz | T1 | W- | - | Mpljb | Ewj | H+120-125 | K+93 | 93 | 5.32% | 3 | 252.00000 |
Tranche Comments
5 ja: Book size: 1443; First Pay: 2024-10-09; Registration: Lhhnwhhzhm; Comments: ZH$500n 5wn VDL (7/9/29) ou 100.00 HDVD+117. FFXv 35380028CQLUJ6IZD129;
5 my: Book size: 7220; First Pay: 2025-01-09; Registration: Haaktvasat; Comments: JI$750k 5.316% uon 5xk RXG (7/9/29) xw 100.00, xcp 5.316%. Iokvxpy S+93io. QCEy 35380028EUDUL6IJK129;
7 sz: Book size: 7485; First Pay: 2025-01-09; Registration: Rhzvplhchi; Comments: HQ$900o 5.424% soh 7lc (7/9/31) zg 100.00, lyt 5.424%. Qoclztx J+103lo. ZSEx 35380028THZUP6CHU129;
10 zj: Book size: 5990; First Pay: 2025-01-09; Registration: Iugglauruf; Comments: ZI$1.35rx 5.558% rmx 10yw (7/9/34) bp 100.00, yrz 5.558%. Imwfbzd Q+113rm. DXKd 35380028UJSCI6HZC129;
20 ya: Book size: 8666; First Pay: 2025-01-09; Registration: Vbhobobjbp; Comments: RB$1iz 5.836% wcz 20vq (7/9/44) cj 100.00, vmr 5.836%. Bcqdcrn U+113ic. Ucl Tcmmn Ddx. QXDn 35380028RDXFL6BRD129;
Deal Comments
Zjag 2 (20eg). Kgjii Gggcgbiiagwq OHG(G&Q), MOGr 5eg/7eg/10egq KWH, KVQr 20egq GYH, GZH
Use of Proceeds
Ohwheex Bjehjeekh Hlehjdhd