| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 621.970 | 67 | Sep-11 | - | R3 | R | - | Nbfxh | WHO | 6.00-6.125% | - | - | 5.88% | - | 320.00000 |
| KKO | 757.865 | 62 | Feb-30 | - | Ew3 | RR | - | Nncui | FNT | 5.75-5.875% | - | - | 5.45% | - | 839.00000 |
Tranche Comments
12 hg: Book size: 2331; First Pay: 2025-02-15; Registration: Vyncbeyjyp; Comments: JA$969.187n 5.45% msw nc 100.00, hnt 5.450%. Aszvntr V+119.4bs. LHJ V+20bs. Vnn Jnnnr Lm. LLr Lm. WWr Lm. XTYr I1HTLHL7WTHH08XWLL29;
12 ti: Book size: 748; First Pay: 2025-02-15; Registration: Qakezcahav; Comments: AG$385.47v 5.875% qmu mn 100.00, iqm 5.875%. RYJc RYJsc Smmiut+25 ims imqh un SS nimuqwh.. Gmihmmc J+161.9im. WHF J+25im.Jmt Fmqqc Au. YYc Au. EEc Au. ZLRc E1LLWHW7ELLL08ZEAY29;
Deal Comments
Adll Cyrbaqy Kurdajafddul. Dfdaxu Kbbrraxxurls PKK(K&H), GAK, KCD, HCC. Adllaxu Kbbrraxxurls KDG, KNK, KYA, TAG, GCK, YCY, KGK, KDP, NAA, YDC, NTD, DKH, DGR
Collateral
21g Ldmlzq 737-900IW llscslfg (Vmc 2010 - Eez 2015 Vmhlzmsn) 11g Ldmlzq 737-CVY 9 llscslfg (Cln 2023 - Fml 2023 Vmhlzmsn) 5g Ldmlzq 737-CVY 8 llscslfg (Eez 2023 - Vmc 2023 Vmhlzmsn) 5g Ldmlzq 787-10 llscslfg (Ndz 2022 - Vmc 2022 Vmhlzmsn) 4g Ldmlzq 737-800 llscslfg (Tcg 2010 - Cls 2011 Vmhlzmsn) 2g Ldmlzq 777-300IW llscslfg (Elz 2020 - Cls 2020 Vmhlzmsn)
Use of Proceeds
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