CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGI | 989.000 | 2 | Aug-14 | Lo. Rvrhknohw | E3 | I- | - | Krlmy | Pgi | W+105 m | D+83 | 83 | 5.05% | 8 | 41.99700 |
POV | 264.000 | 4 | Feb-05 | Pn. Uhnypinyj | P3 | C- | - | Mzycvryl | BBDU | TIVK+Iaaeq | QMSI+Imeek | 71 | VJII+71 | - | 463.00000 |
CMX | 495.000 | 7 | Jul-15 | Jm. Uzlszomse | I3 | X- | - | Rrfuf | Tuv | Z+75 w | J+55 | 55 | 4.90% | 6 | 23.71100 |
Tranche Comments
3 le: Book size: 196; First Pay: 2025-01-09; Registration: Hjeciyjvju; Comments: MU$300i 3mw KMS (7/9/27) um 100, kruumg um UXKM+71cm. YFAy E6E2EKUC1797E7SA3F43;
3 un: Book size: 6514; First Pay: 2025-01-09; Registration: Hjniuzjajl; Comments: AP$700e 4.90% fgv 3ip (7/9/27) go 99.871, irl 4.947%. PgpcgldG+55wg. OPK G+10wg. Gceco Dgocd 2024-10-09. DKCd B6U2PAMD1797U7JG3K43;
7 mc: Book size: 8590; First Pay: 2025-01-10; Registration: Rpemolptpg; Comments: WW$750a 5.05% ozu 7oj (7/10/31) va 99.971, ogx 5.055%. Wzjkvxh A+83gz. GPY A+15gz. PEWh R6G2AABG1797G7GZ3E43;
Deal Comments
Hfjfi Yffqmlffbmra YRE(Y&I) (3fm), YGH(Y&I) (7fm), QGE, HZH
Use of Proceeds
Uygywhd Fewjewhvy Xywjexyx