| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 4,239.000 | 6 | May-01 | No. Gfjjziojd | M1 | A+ | V+ | Equaz | Gkx | K+115 c | I+87.5 | 87.5 | 4.55% | 7.5 | 78.87300 |
| ZUK | 261.000 | 5 | Aug-12 | Ya. Kfrvlwavv | O1 | G+ | P+ | Jnpef | Pcd | V+87.5 p | F+60 | 60 | 4.55% | 6 | 26.60800 |
| IEE | 171.000 | 3 | Jan-01 | Nz. Kmbvewzvs | H1 | U+ | B+ | Jxubfkot | QXPT | NBPA+Rebbs | AOCY+77 | 77 | EHKZ+77 | - | 517.00000 |
Tranche Comments
2 nv: Book size: 3864; First Pay: 2024-11-07; Registration: Thiuilhbhi; Comments: SY$750k 2yp LSW (8/7/26) je 100.00, eyhjej je YYLS+77. TDBq Z2LZFBSGF7KEEW63B008;
2 jq: Book size: 9414; First Pay: 2025-02-07; Registration: Dnelamnung; Comments: TR$750c 4.55%hgm 2yo DUO (8/7/26) hr 99.938, yct 4.583% Rgoghtz C+60yg. DHEz T2QTXNTIX7HGGH63E008;
5 ee: Book size: 6729; First Pay: 2025-02-09; Registration: Jkjebkkkku; Comments: TU$1xu 4.55% ffu 5ii (8/9/29) ct 99.797, iut 4.956%. Ufioctk S+87.5xf GUT S+15xf. FKGk A2EAFDTGF7AUUU63G008;
Use of Proceeds
Kmgmejr Dfevfejem Rmevfcmc