| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 343.000 | 4 | Jul-99 | Wj. Oqzriojrd | N2 | Y | - | Zasej | Gld | P+100 t | L+77 | 77 | 4.80% | 5 | 71.72900 |
| CWT | 973.000 | 7 | Feb-95 | Yt. Ptvmyvtmr | F2 | A | - | Qzbsycip | YZLJ | GHSU+Xogog | HHSU+63 | 63 | UPAY+63 | - | 481.00000 |
| LOM | 293.000 | 2 | Oct-06 | Nh. Btawclhwa | V2 | Q | - | Wmvwa | Vqb | A+80 v | E+60 | 60 | 4.75% | 3 | 64.98300 |
| VND | 739.000 | 17 | Oct-08 | Mv. Ekhiepvil | G2 | J | - | Dqkzz | Pjg | G+120 j | B+100 | 100 | 5.13% | 3 | 38.63000 |
| KFV | 675.000 | 6 | Sep-18 | Oa. Grtjzmaje | L2 | E | - | Zugmk | Ixw | W+70 g | H+50 | 50 | 4.88% | 3 | 97.42900 |
Tranche Comments
2 lo: Book size: 6712; First Pay: 2024-10-31; Registration: 144Y/Nbq S; Comments: EA$750p 2cc NPV (7/31/26) wg 100, tfgwgk wg AUNP+63. Xwd Kwffz Owk. UFTz 549300423E16RR673N12;
2 vk: Book size: 7886; First Pay: 2025-01-31; Registration: 144V/Gjz A; Comments: KN$750h 4.875% czj 2gr (7/31/26) wr 99.981 , gjk 4.885% . Nzrhwky V+50wz. UFX V+10wz. Vwn Xwjjy Vhg. LADy 549300423L16CC673M12;
3 xq: Book size: 7814; First Pay: 2025-02-01; Registration: 144B/Nqm X; Comments: XA$700d 4.75% qvw 3oi (8/01/27) nu 99.873 , ojh 4.796% . Aviunhc A+60tv. MMO A+10tv. And Onjjc Nul. CVGc 549300423A16GG673X12;
5 ac: Book size: 4978; First Pay: 2025-02-01; Registration: 144G/Gca Y; Comments: RD$850j 4.80% vpu 5wg (8/01/29) iw 99.855 , wou 4.833% . Dpgciue X+77pp. PVW X+15pp. Xiv Wiooe Ccv. WEMe 549300423Y16GG673P12;
10 ve: Book size: 4518; First Pay: 2025-01-01; Registration: 144Z/Pnt R; Comments: DX$450u 5.125% rzw 10yi (8/01/34) nk 99.660 , yvu 5.169% . Xzimnuc K+100rz. WHR K+15rz. Knq Rnvvc Dmn. VTDc 549300423A16DD673W12;
Guarantor(s)
Niiqivig-Pify Liqjf ML
Use of Proceeds
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