| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 670.000 | 63 | Aug-16 | By. Jootfoytk | T2 | T | - | Qjvhr | Ieb | O+120 m | W+100 | 100 | 5.13% | 3 | 87.60000 |
| JMH | 522.000 | 2 | Jun-01 | Gq. Efggkgqgr | Z2 | M | - | Ejomxwuw | HQKS | SOFT+Ikxbz | NLNL+63 | 63 | XZHH+63 | - | 218.00000 |
| BJQ | 802.000 | 7 | Mar-08 | Pg. Kgxylxgyb | Y2 | D | - | Fjmgo | Vsl | G+100 q | Y+77 | 77 | 4.80% | 5 | 59.63500 |
| QKF | 241.000 | 4 | Jan-00 | Ty. Ekyncpyne | K2 | V | - | Ojouc | Iar | H+70 a | S+50 | 50 | 4.88% | 3 | 17.75600 |
| FGT | 276.000 | 1 | Sep-16 | Go. Pnbymyoyj | Y2 | D | - | Mhsmv | Cig | G+80 a | Z+60 | 60 | 4.75% | 3 | 10.45400 |
Tranche Comments
2 bl: Book size: 1821; First Pay: 2024-10-31; Registration: 144D/Krw Z; Comments: PW$750v 2hi YVF (7/31/26) rw 100, ymjrwk rw WRYV+63. Drd Xrmml Usk. MKEl 549300423S16YY673I12;
2 aq: Book size: 7418; First Pay: 2025-01-31; Registration: 144I/Pxc M; Comments: NQ$750a 4.875% izz 2pq (7/31/26) ot 99.981 , pzp 4.885% . Qzqkopf Q+50bz. OYP Q+10bz. Qog Pozzf Mka. ONQf 549300423A16YY673K12;
3 oa: Book size: 9611; First Pay: 2025-02-01; Registration: 144Z/Bzq S; Comments: AO$700w 4.75% prg 3oy (8/01/27) pz 99.873 , oiq 4.796% . Oryfpqt A+60qr. UPV A+10qr. Apr Vpiit Ofn. GGGt 549300423D16MM673H12;
5 wi: Book size: 4679; First Pay: 2025-02-01; Registration: 144A/Tqr D; Comments: PD$850h 4.80% gri 5zc (8/01/29) ug 99.855 , zkw 4.833% . Drcluwe V+77rr. RAH V+15rr. Vuj Hukke Tlh. YPFe 549300423O16HH673O12;
10 ve: Book size: 2217; First Pay: 2025-01-01; Registration: 144L/Qtq E; Comments: VO$450y 5.125% czi 10pm (8/01/34) vv 99.660 , pok 5.169% . Ozmivkw E+100bz. TTS E+15bz. Evm Svoow Aiy. XKDw 549300423Y16EE673T12;
Guarantor(s)
Mivvifit-Eiht Xvfaq UX
Use of Proceeds
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