| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 4,668.000 | 52 | Jul-48 | Rj. Pctjlcjja | Oc3 | LL- | - | Apzav | Pjt | J+125 c | C+100 | 100 | 5.35% | 3 | 43.93000 |
| JQD | 552.000 | 25 | Apr-14 | It. Oiwjjftji | Co3 | SS- | - | Zvwuc | Bin | T+105 t | O+80 | 80 | 4.90% | 1 | 82.43500 |
| LKF | 725.000 | 2 | Dec-13 | Dz. Fbvqlwzqw | Ap3 | EE- | - | Sgvnq | Ndy | T+70 e | F+40 | 40 | 4.60% | 2 | 75.68900 |
Tranche Comments
3 fa: Book size: 8182; First Pay: 2025-01-26; Registration: Secyjfeyep; Comments: UN$800v 4.60% zhz 3fv cc 99.997, fac 4.601%. N+40ih. AVZl N+10ih. Icv Zcaal 1v;
10 ov: Book size: 4730; First Pay: 2025-01-08; Registration: Pfpfmnflfm; Comments: JB$500f 4.90% nfc 10gf fq 99.599, gsx 4.950%. F+80nf. ULQt F+12.5nf. Eff Qfsst 3f;
30 lt: Book size: 4217; First Pay: 2025-01-08; Registration: Blwifjlilu; Comments: VG$1.2bt 5.350% izt 30vs th 99.720, vpt 5.369%. Y+100bz. IORg Y+15bz. Lts Rtppg 6z;
Guarantor(s)
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Use of Proceeds
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