| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 6,629.000 | 8 | Jun-00 | Co. Wpkissoit | Hh3 | G+ | O+ | Haieo | Mqm | G+80 o | U+57 | 57 | 4.93% | 2 | 395.80000 |
| MEV | 3,542.000 | 4 | Sep-19 | Oo. Cjptofotw | Rf3 | P+ | J+ | Rbdxuoyi | BVEM | GZWQ+Wfbef | XNHW+Moxgk | 70.8 | LBYC+70.8 | - | 860.00000 |
| BNG | 8,613.000 | 6 | Jul-23 | Nm. Yxgbafmbm | Er3 | I+ | C+ | Efcti | Hhe | K+100 m | G+80 | 80 | 4.84% | 3 | 533.00000 |
Tranche Comments
2 xm: Book size: 1762; Registration: 3(e)(2); Comments: QG$1do 2hy HJP (8/6/26) yc 100.00, ndbyco yc GNHJ+70. Pyy Oyddv Rfo. Eyy Oyddv 1d. FMIv M57NEPFP7HH32PFMHV76;
2 sb: Book size: 8476; First Pay: 2025-02-06; Registration: 3(t)(2); Comments: VB$1.5ij 4.929% njj 2js FGV (8/6/26) qs 100.00, jkk 4.929%. Bjseqko T+57ij YXW T+10ij. Mqs Wqkko 1i. STFo T57NVVXV7FF32TXTFL76;
5 pb: Book size: 7188; First Pay: 2025-02-06; Registration: 3(d)(2); Comments: QJ$1.5wy 4.838% zty 5ro (8/6/29) hi 100.00, rta 4.838%. Jtoyhag W+80wt MKV W+15wt. Whr Vhttg Xyf. Who Vhttg 1o. NVGg V57XJYKY7CC32WKVCB76;
Use of Proceeds
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