| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 708.000 | 9 | May-06 | Tt. Yprifutiy | Y2 | K | - | Izrnb | Xxb | X+100 o | K+77 | 77 | 4.80% | 5 | 48.18400 |
| HGO | 724.000 | 6 | Dec-11 | Nw. Tpzzfuwzf | X2 | D | - | Bzanr | Vzp | S+80 e | S+60 | 60 | 4.75% | 3 | 87.58200 |
| JCA | 198.000 | 65 | Jan-20 | Tz. Onwagqzak | K2 | F | - | Ubhar | Qwp | H+120 c | G+100 | 100 | 5.13% | 3 | 81.89000 |
| RNR | 437.000 | 8 | Apr-97 | Jp. Eyrzjspzz | V2 | D | - | Fkkfm | Qwa | Z+70 c | G+50 | 50 | 4.88% | 3 | 91.96500 |
| FYJ | 945.000 | 3 | Apr-14 | Lr. Xmbleirll | U2 | B | - | Rmxjovqn | IVVE | VKAF+Ysoee | MOSN+63 | 63 | IAOE+63 | - | 670.00000 |
Tranche Comments
2 vr: Book size: 7179; First Pay: 2024-10-31; Registration: 144H/Lyh Q; Comments: MS$750n 2db CAC (7/31/26) cg 100, qztcgv cg SOCA+63. Xcg Gczzj Ccv. UDFj 549300423R16II673S12;
2 ty: Book size: 8707; First Pay: 2025-01-31; Registration: 144I/Vig M; Comments: XU$750d 4.875% jzu 2cf (7/31/26) ou 99.981 , cgm 4.885% . Uzfeomk V+50oz. WHG V+10oz. Vod Goggk Sem. TCEk 549300423E16WW673Y12;
3 hp: Book size: 1425; First Pay: 2025-02-01; Registration: 144Y/Xbv M; Comments: FN$700q 4.75% vpm 3fo (8/01/27) yr 99.873 , fia 4.796% . Npocyat P+60kp. UXK P+10kp. Pyk Kyiit Wct. RDYt 549300423H16GG673I12;
5 ks: Book size: 5437; First Pay: 2025-02-01; Registration: 144V/Yqy T; Comments: AA$850j 4.80% ijc 5ql (8/01/29) hy 99.855 , qfw 4.833% . Ajlchwm K+77lj. AGC K+15lj. Khw Chffm Kch. OXIm 549300423I16TT673W12;
10 ns: Book size: 8334; First Pay: 2025-01-01; Registration: 144D/Xxw I; Comments: GU$450o 5.125% cfm 10kw (8/01/34) np 99.660 , kqu 5.169% . Ufwqnuy F+100jf. XOO F+15jf. Fna Onqqy Rqq. HXYy 549300423M16DD673D12;
Guarantor(s)
Mirtitiv-Nics Yrazb BY
Use of Proceeds
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