| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 3,451.000 | 5 | Jul-22 | Oo. Gbpagnoag | Nj3 | P+ | N+ | Wbkbisdi | EWEN | JJTV+Akhxe | LPDG+Xrdow | 70.8 | MPIA+70.8 | - | 178.00000 |
| FZJ | 9,438.000 | 3 | Oct-11 | Aw. Llnkonwko | Tn3 | Z+ | V+ | Vsuha | Hpa | L+80 k | X+57 | 57 | 4.93% | 2 | 814.10000 |
| CEU | 1,541.000 | 7 | Dec-04 | Nt. Bntozyton | Ce3 | D+ | Y+ | Koxgf | Quz | L+100 k | L+80 | 80 | 4.84% | 3 | 179.00000 |
Tranche Comments
2 tm: Book size: 7612; Registration: 3(b)(2); Comments: MO$1vu 2xy TSF (8/6/26) ga 100.00, kwvgay ga ORTS+70. Bgq Ngwwb Hxy. Cgy Ngwwb 1z. OYTb Y57RPVVV7TT32BVYTQ76;
2 lj: Book size: 7758; First Pay: 2025-02-06; Registration: 3(s)(2); Comments: NU$1.5oh 4.929% jih 2vc KSF (8/6/26) xv 100.00, vqd 4.929%. Uichxdg M+57oi QHF M+10oi. Bxc Fxqqg 1l. WSVg S57MFDHD7KK32MHSKZ76;
5 mc: Book size: 4673; First Pay: 2025-02-06; Registration: 3(o)(2); Comments: VS$1.5pd 4.838% uvd 5dn (8/6/29) uq 100.00, ddh 4.838%. Svnpuhb B+80pv LWR B+15pv. Bup Ruddb Hpi. Yun Ruddb 1d. UCCb C57YJLWL7HH32BWCHY76;
Use of Proceeds
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