| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 167.000 | 9 | Feb-07 | Vz. Slyosyzoy | E2 | V | - | Rjmdtbdg | MOED | TDXG+Ztyrp | JXYD+63 | 63 | QXXO+63 | - | 954.00000 |
| PVU | 733.000 | 2 | Apr-20 | Jx. Drnynixyl | W2 | D | - | Ifszy | Kbf | J+100 a | O+77 | 77 | 4.80% | 5 | 23.78100 |
| VAE | 714.000 | 4 | Dec-05 | Hm. Noxsqnmst | Y2 | P | - | Nmbfv | Frj | L+70 x | L+50 | 50 | 4.88% | 3 | 99.97900 |
| EVJ | 679.000 | 6 | Jul-18 | Mh. Nyqkpthks | X2 | K | - | Ifpeb | Tqe | H+80 i | N+60 | 60 | 4.75% | 3 | 91.88300 |
| JSF | 390.000 | 47 | Oct-23 | Fo. Pjbzfbozq | B2 | L | - | Qtrsp | Qcl | H+120 u | D+100 | 100 | 5.13% | 3 | 10.50000 |
Tranche Comments
2 af: Book size: 6223; First Pay: 2024-10-31; Registration: 144O/Qfa J; Comments: DG$750z 2pk AHG (7/31/26) fd 100, bibfdf fd GGAH+63. Sfl Kfiia Slf. XVTa 549300423T16MM673A12;
2 vt: Book size: 7096; First Pay: 2025-01-31; Registration: 144L/Xjg D; Comments: DO$750v 4.875% jqm 2oz (7/31/26) ki 99.981 , oau 4.885% . Oqzdkul Z+50hq. VUQ Z+10hq. Zki Qkaal Dda. RWTl 549300423H16MM673Z12;
3 zo: Book size: 9093; First Pay: 2025-02-01; Registration: 144H/Dqp A; Comments: PA$700g 4.75% vdy 3kr (8/01/27) ak 99.873 , khl 4.796% . Adraali H+60yd. VOW H+10yd. Ham Wahhi Qad. PHUi 549300423O16UU673F12;
5 pu: Book size: 3205; First Pay: 2025-02-01; Registration: 144Q/Mis R; Comments: UE$850m 4.80% qpr 5nc (8/01/29) um 99.855 , nna 4.833% . Epcquay S+77rp. NQV S+15rp. Sui Vunny Mqw. ALOy 549300423M16WW673E12;
10 ji: Book size: 3451; First Pay: 2025-01-01; Registration: 144W/Gcs X; Comments: XC$450u 5.125% oky 10zy (8/01/34) gz 99.660 , zhg 5.169% . Ckyqggj P+100wk. DVR P+15wk. Pgj Rghhj Kqa. OPCj 549300423S16TT673N12;
Guarantor(s)
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Use of Proceeds
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