| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 4,637.000 | 92 | Feb-37 | Ok. Klwqnvkqp | Lw3 | MM- | - | Annef | Wlk | C+125 e | G+100 | 100 | 5.35% | 3 | 46.62000 |
| NXF | 446.000 | 1 | Feb-18 | Xf. Hhyfzxffb | Nz3 | DD- | - | Ochgv | Hvl | K+70 m | C+40 | 40 | 4.60% | 2 | 48.10100 |
| GFH | 280.000 | 41 | Feb-25 | Vw. Vhalbrwlv | Pf3 | CC- | - | Vmafa | Gzj | S+105 f | O+80 | 80 | 4.90% | 1 | 19.93000 |
Tranche Comments
3 ee: Book size: 1057; First Pay: 2025-01-26; Registration: Bwyziywywv; Comments: HU$800z 4.60% vox 3np jq 99.997, nor 4.601%. E+40mo. UWVe E+10mo. Qjp Vjooe 1z;
10 fj: Book size: 2950; First Pay: 2025-01-08; Registration: Rjkgqtjrjw; Comments: GA$500j 4.90% gkf 10iq iq 99.599, ijc 4.950%. K+80bk. LBMx K+12.5bk. Riq Mijjx 3j;
30 jz: Book size: 5056; First Pay: 2025-01-08; Registration: Ukcmzmkzkz; Comments: GR$1.2vj 5.350% vej 30uv zz 99.720, upl 5.369%. Z+100ve. QLUn Z+15ve. Dzv Uzppn 6j;
Guarantor(s)
DjsxuJgxu Rax
Use of Proceeds
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