| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 518.000 | 1 | Jun-05 | Ns. Rwbrcbsrs | S2 | Y | - | Oizsn | Ggc | V+70 h | T+50 | 50 | 4.88% | 3 | 74.92200 |
| HRX | 633.000 | 6 | Aug-14 | Nm. Gqjshrmsk | J2 | K | - | Yowfm | Rtz | O+80 f | H+60 | 60 | 4.75% | 3 | 61.25300 |
| KXM | 486.000 | 19 | Jun-06 | Dj. Dlbkmkjkj | J2 | O | - | Gghuq | Lcz | H+120 q | L+100 | 100 | 5.13% | 3 | 42.46000 |
| NBM | 141.000 | 6 | May-14 | Am. Catclcmcb | L2 | E | - | Maoaz | Xvk | K+100 h | O+77 | 77 | 4.80% | 5 | 76.61800 |
| BYG | 460.000 | 5 | Jan-07 | Gx. Izamgcxmd | E2 | Y | - | Ekcowkcj | LIOV | PUBW+Gazyo | BCZP+63 | 63 | HNDK+63 | - | 999.00000 |
Tranche Comments
2 bj: Book size: 7676; First Pay: 2024-10-31; Registration: 144E/Xoo G; Comments: QA$750p 2ug GUW (7/31/26) jk 100, mjujkz jk APGU+63. Rjk Ajjjf Mnz. UYDf 549300423Y16PP673P12;
2 jj: Book size: 3871; First Pay: 2025-01-31; Registration: 144V/Alz D; Comments: QN$750h 4.875% qmm 2uk (7/31/26) qo 99.981 , ult 4.885% . Nmkrqty U+50qm. TGV U+10qm. Uqk Vqlly Orr. QSRy 549300423C16QQ673F12;
3 er: Book size: 7033; First Pay: 2025-02-01; Registration: 144M/Jby L; Comments: YN$700g 4.75% cgv 3zh (8/01/27) cj 99.873 , zrw 4.796% . Nghecwu T+60ug. RYV T+10ug. Tcq Vcrru Oec. HYQu 549300423I16II673O12;
5 bf: Book size: 6322; First Pay: 2025-02-01; Registration: 144M/Uje B; Comments: GD$850o 4.80% cfi 5kv (8/01/29) zy 99.855 , kzf 4.833% . Dfvrzfa V+77qf. FPR V+15qf. Vzf Rzzza Urk. YKTa 549300423N16TT673H12;
10 vc: Book size: 4664; First Pay: 2025-01-01; Registration: 144G/Bur G; Comments: RF$450v 5.125% ixo 10um (8/01/34) qq 99.660 , uld 5.169% . Fxmgqdf A+100xx. HSO A+15xx. Aqw Oqllf Xgx. SXPf 549300423H16DD673J12;
Guarantor(s)
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Use of Proceeds
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