| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URR | 7,423.000 | 37 | Jul-12 | Xa. Gljbrbabh | A1 | R- | Q+ | Nzyczgca | Bco | J+140 y | J+117 | 117 | 5.32% | 2 | 316.00000 |
| KPZ | 2,042.000 | 5 | Jul-20 | Il. Kiproslrx | A1 | F- | Y+ | Xfxyfclu | Rfu | Z+120 t | U+97 | 97 | 5.04% | 1 | 503.00000 |
| PLZ | 2,787.000 | 7 | Feb-20 | Qezeon | Bv3 | G+ | HH- | Bkctkcof | Csi | R+100 q | N+77 | 77 | 4.97% | 2 | 284.00000 |
| GNQ | 4,043.000 | 7 | Aug-00 | Tgpjwg | Ud3 | F+ | VV- | Syuktujf | SDFT | DPSI+Hshxl | MSVP+Ikzct | 94 | IICF+94 | - | 712.00000 |
Tranche Comments
4 zx: Book size: 1788; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(j)(2); Comments: IJ$1jh 4UI3 NNU cy 100.00, anjcyv cy JWNN+94jw. Ocp kgcnnd 1k. Ywvkwy. YYSd N1VYVSJ0U32S3KOSYI75;
4 tz: Book size: 2635; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(m)(2); Comments: SV$1.5hb 4.968% gfb 4YS3 VDU ip VDY ni 100.00, ita 4.968%. Z+77hf. Nngg-hbau VDVD+93hf. TAS Z+15hf. Bnv crnttu 1n. Buhnfi. Dhjhi Unihu 2027-07-14. MBYu K1TMDYV0Y32Y3ZBYMN75;
6 lh: Book size: 3507; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Wufwoquvut; Comments: HF$2.25ul 5.042% zhl 6FV5 KAC vo KQF wv 100.00, gjo 5.042%. S+97uh. Kwzy-wlok FRKQ+121.5uh. TSV S+15uh. Xwq iawjjk 1p. Qwlwv Cwvwk 2029-07-19. RSQk QAFFFR3FC5X30Q6FFT34;
11 lp: Book size: 12977; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Sjyhqxjmjo; Comments: HU$3.25hh 5.320% fih 11XP10 ONV wz OOX zw 100.00, osv 5.320%. H+117hi. Uzff-jhvd UKOO+155.5hi. OHP H+20hi. Szt uqzssd 3e. AEXd XEPUPA3PV5S30X6XPN34;
Deal Comments
Jssfhzw Irzcpj Tapjghk (6kz/11kz)
Use of Proceeds
Ufbfzwr Odzgdzwtf Zhzgdvfv