| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 975.000 | 6 | Jan-02 | Qp. Ejnsczpsj | W1 | L+ | Q+ | Fxbmfuhr | YLUN | GBHX+Pwocy | PVUI+77 | 77 | TMYK+77 | - | 290.00000 |
| KFJ | 6,703.000 | 4 | Jun-25 | Lh. Czpmeshmk | K1 | R+ | N+ | Xuzaj | Ktb | W+115 m | P+87.5 | 87.5 | 4.55% | 7.5 | 88.42200 |
| RCY | 256.000 | 2 | Jul-02 | Vy. Hlfqgtyqe | B1 | A+ | D+ | Mjhsn | Mlz | J+87.5 d | E+60 | 60 | 4.55% | 6 | 40.78400 |
Tranche Comments
2 vn: Book size: 6055; First Pay: 2024-11-07; Registration: Vonqbeoaoh; Comments: XC$750z 2eh AAG (8/7/26) qi 100.00, dnwqiu qi CKAA+77. EQAr X2QXLCXDL7ECCO63A008;
2 nj: Book size: 3847; First Pay: 2025-02-07; Registration: Loukfeouop; Comments: GR$750s 4.55%uph 2vo RUN (8/7/26) au 99.938, vld 4.583% Rponady E+60rp. SOCy T2OTEIGUE7XZZS63C008;
5 bw: Book size: 6849; First Pay: 2025-02-09; Registration: Yzkazizwzj; Comments: LA$1xs 4.55% sxs 5yq (8/9/29) ay 99.797, ysx 4.956%. Axqaaxk R+87.5xx SLS R+15xx. YSLk Z2SZNDLSN7ALLK63L008;
Use of Proceeds
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