| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 178.000 | 1 | Jan-22 | Qk. Pxljrakjg | D3 | B- | - | Gkyzf | Lsy | L+75 d | D+55 | 55 | 4.90% | 6 | 90.77400 |
| FYM | 882.000 | 5 | May-13 | Tm. Fgqqhnmqb | J3 | M- | - | Wrlorvzc | GVCY | CKSG+Oqdbh | UOUX+Yccep | 71 | LTYZ+71 | - | 707.00000 |
| RXZ | 964.000 | 3 | Apr-28 | Ql. Cbxnlrlno | C3 | S- | - | Qamkc | Dsw | B+105 q | F+83 | 83 | 5.05% | 8 | 51.22700 |
Tranche Comments
3 lb: Book size: 413; First Pay: 2025-01-09; Registration: Bvpulmvxvv; Comments: XX$300u 3mz MMU (7/9/27) ez 100, mxcezc ez XWMM+71dd. KYTh N6Q2IMEV1797Q7UG3Y43;
3 kh: Book size: 4851; First Pay: 2025-01-09; Registration: Dcweogcqcg; Comments: SA$700h 4.90% gwv 3qi (7/9/27) wm 99.871, qgj 4.947%. AwipwjfG+55rw. OKL G+10rw. Opxpm Swmpf 2024-10-09. JAPf A6P2SJOS1797P7NL3A43;
7 jb: Book size: 8156; First Pay: 2025-01-10; Registration: Behyiweseo; Comments: TO$750p 5.05% khi 7fq (7/10/31) pi 99.971, fng 5.055%. Ohqdpgw U+83jh. UAR U+15jh. KYJw L6Y2GKUT1797Y7OC3Y43;
Deal Comments
Iphab Vppidfaatdox VJK(V&H) (3fd), VWG(V&H) (7fd), ECK, ITG
Use of Proceeds
Teeeckw Ubcxbckle Htcxbaea