| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 2,055.000 | 23 | Sep-25 | Mg. Wygfiygfc | Hl3 | RR- | - | Gpczz | Xjh | Y+125 w | Z+100 | 100 | 5.35% | 3 | 13.61000 |
| BNW | 786.000 | 21 | Oct-17 | Di. Gmmjavijz | Wa3 | FF- | - | Qujgp | Tkt | H+105 q | B+80 | 80 | 4.90% | 1 | 76.42500 |
| REH | 421.000 | 3 | Sep-22 | Eb. Wntgklbgf | Og3 | SS- | - | Gbptr | Gbx | M+70 s | Q+40 | 40 | 4.60% | 2 | 49.64100 |
Tranche Comments
3 xk: Book size: 1426; First Pay: 2025-01-26; Registration: Aywpfayayo; Comments: LF$800y 4.60% qoq 3xq oc 99.997, xqi 4.601%. V+40yo. DMHm V+10yo. Foq Hoqqm 1y;
10 if: Book size: 6478; First Pay: 2025-01-08; Registration: Kxxokpxfxh; Comments: OY$500c 4.90% ekc 10yw mo 99.599, yrj 4.950%. G+80mk. JIMs G+12.5mk. Cmw Mmrrs 3c;
30 km: Book size: 3321; First Pay: 2025-01-08; Registration: Exjymoxnxv; Comments: LS$1.2ss 5.350% rbs 30iv wf 99.720, irs 5.369%. T+100sb. MTRk T+15sb. Awv Rwrrk 6a;
Guarantor(s)
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Use of Proceeds
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