| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 8,657.000 | 3 | Oct-15 | Lo. Trkzsrozi | X1 | O+ | K+ | Vscor | Plj | A+115 k | C+87.5 | 87.5 | 4.55% | 7.5 | 23.63200 |
| APL | 938.000 | 5 | Feb-13 | Gb. Tarbsibbf | U1 | U+ | X+ | Fwoslesp | BSVW | UPWP+Sstze | IDHP+77 | 77 | SNQD+77 | - | 617.00000 |
| JYU | 638.000 | 2 | Feb-23 | Xk. Wvzmtokmn | V1 | P+ | H+ | Xbqhp | Ggj | U+87.5 r | K+60 | 60 | 4.55% | 6 | 70.45000 |
Tranche Comments
2 jc: Book size: 3861; First Pay: 2024-11-07; Registration: Nphefopqpa; Comments: XK$750u 2by YCF (8/7/26) ru 100.00, mburuf ru KMYC+77. ATEn T2NTTTXQT7VRRM63E008;
2 qn: Book size: 3056; First Pay: 2025-02-07; Registration: Izegajzkzk; Comments: YU$750v 4.55%qgw 2ny QSE (8/7/26) fg 99.938, nmj 4.583% Ugyhfjo D+60ng. KCGo R2ZRFZYAF7EFFB63G008;
5 va: Book size: 4910; First Pay: 2025-02-09; Registration: Lffanufkff; Comments: QU$1oz 4.55% jbz 5mc (8/9/29) zo 99.797, mpz 4.956%. Ubcizzs G+87.5ob OQA G+15ob. YYDs L2VLLFQOL7SQQA63D008;
Use of Proceeds
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