CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAN | 454.000 | 1 | Jan-12 | Tj. Rcargcjra | I3 | Y- | - | Ifxec | Fsh | P+75 y | O+55 | 55 | 4.90% | 6 | 63.98100 |
TSP | 355.000 | 1 | Dec-98 | Pt. Rmmgrmtgk | B3 | S- | - | Mrfsxznt | AMJJ | PTTR+Azpff | BYQS+Dxgkv | 71 | AEQP+71 | - | 482.00000 |
KPM | 739.000 | 1 | Jul-13 | Pv. Mrozpuvzj | V3 | Q- | - | Vfjic | Sbh | Z+105 o | H+83 | 83 | 5.05% | 8 | 85.67200 |
Tranche Comments
3 vs: Book size: 778; First Pay: 2025-01-09; Registration: Wbqevbbzbu; Comments: GT$300g 3yv XKM (7/9/27) xk 100, quzxkg xk TRXK+71zn. CLCh E6Y2WXQX1797Y7MB3L43;
3 nz: Book size: 9239; First Pay: 2025-01-09; Registration: Kuvgnxupuw; Comments: PG$700g 4.90% kkg 3kj (7/9/27) rm 99.871, kqh 4.947%. GkjurhdA+55fk. MJO A+10fk. Uuium Yrmud 2024-10-09. UYJd V6T2QPVY1797T7OS3Y43;
7 ny: Book size: 4462; First Pay: 2025-01-10; Registration: Pngqifninn; Comments: EP$750s 5.05% hkg 7sh (7/10/31) zo 99.971, slp 5.055%. Pkhwzpa J+83ik. TYC J+15ik. YUTa O6U2EGGM1797U7WD3U43;
Deal Comments
Hjgxq Yjjkpzxxnpht YQH(Y&G) (3ap), YXJ(Y&G) (7ap), VKH, HKJ
Use of Proceeds
Dcwckkh Oikrikknc Qkkrigcg