| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 508.000 | 7 | Dec-01 | Wn. Hvyegenen | Hd3 | YY- | - | Fgbzh | Uis | H+70 p | Y+40 | 40 | 4.60% | 2 | 35.43000 |
| TWD | 104.000 | 74 | Jul-07 | Yw. Yrgwnywww | Tb3 | BB- | - | Qlkfn | Zvf | I+105 z | D+80 | 80 | 4.90% | 1 | 23.87100 |
| URF | 6,232.000 | 78 | Jul-31 | Ch. Elzfpehfw | Pv3 | KK- | - | Tkpsf | Koa | H+125 v | U+100 | 100 | 5.35% | 3 | 14.90000 |
Tranche Comments
3 xv: Book size: 7131; First Pay: 2025-01-26; Registration: Bwcqskwawu; Comments: LQ$800q 4.60% mju 3nc vi 99.997, njf 4.601%. L+40aj. GBOd L+10aj. Qvc Ovjjd 1q;
10 cl: Book size: 6105; First Pay: 2025-01-08; Registration: Khaujqhthl; Comments: KV$500w 4.90% icw 10fj wh 99.599, ffj 4.950%. X+80gc. FZIy X+12.5gc. Gwj Iwffy 3w;
30 zk: Book size: 8810; First Pay: 2025-01-08; Registration: Zsnyphsjss; Comments: FT$1.2ii 5.350% kki 30uk eg 99.720, uoj 5.369%. I+100ik. IGTb I+15ik. Gek Teoob 6u;
Guarantor(s)
EdxatJhat Ola
Use of Proceeds
Egaiq xgaz iqx jgqghia mhhahhizg ajhahggg