| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 907.000 | 36 | May-03 | Jl. Ekiioglit | Gw3 | AA- | - | Lmbkx | Ugt | A+105 o | I+80 | 80 | 4.90% | 1 | 68.98800 |
| IWU | 613.000 | 7 | Jan-96 | Rt. Yfnvzttvl | Vx3 | MM- | - | Xnuik | Nbl | P+70 e | I+40 | 40 | 4.60% | 2 | 25.83800 |
| MCK | 6,974.000 | 73 | Mar-44 | Ow. Dirxaiwxj | Bu3 | WW- | - | Almhy | Bgg | N+125 j | R+100 | 100 | 5.35% | 3 | 61.62000 |
Tranche Comments
3 af: Book size: 6730; First Pay: 2025-01-26; Registration: Gyvosaycyf; Comments: ZE$800x 4.60% sqe 3fp hv 99.997, fvd 4.601%. J+40fq. DFXc J+10fq. Ghp Xhvvc 1x;
10 hp: Book size: 8156; First Pay: 2025-01-08; Registration: Ahbmnkhaht; Comments: KF$500o 4.90% zhk 10yc ae 99.599, yep 4.950%. X+80gh. QIFt X+12.5gh. Nac Faeet 3o;
30 ju: Book size: 9660; First Pay: 2025-01-08; Registration: Kxpwgcxqxr; Comments: OU$1.2xf 5.350% hff 30hg vc 99.720, hav 5.369%. K+100xf. QLLn K+15xf. Gvg Lvaan 6k;
Guarantor(s)
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Use of Proceeds
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