CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEI | 13,982.000 | 9 | Feb-04 | Em. Inavslmvt | Sq2 | UU | - | Gvccd | YGKPI | JaVY+60-65 | BtZF+63 | 63 | 1.26% | - | 356.00000 |
CXX | 21,619.000 | 6 | Jan-12 | Hs. Ysxrjgsrs | Ij2 | GG | - | Rfpid | GCIGK | NqZS+70-75 | GmXD+73 | 73 | 1.47% | - | 724.00000 |
AOA | 93,790.000 | 65 | May-23 | Tx. Lroopuxok | Md2 | VV | - | Snsau | ISUYL | RfNX+90-95 | ToBL+91 | 91 | 2.37% | - | 435.00000 |
IOU | 269,038.000 | 1 | Aug-22 | Lk. Gilacskaa | Gp2 | AA | - | Rcmjy | VQCPR | AhGU+48-52 | KwFW+49 | 49 | 1.03% | - | 374.00000 |
TLE | 2,480.000 | 28 | May-49 | Kh. Bgxkenhkp | Sk2 | II | - | Xbtxd | JUGGF | - | ZlVE+94 | 94 | 2.58% | - | 761.00000 |
WZT | 35,937.000 | 74 | - | Ep. Vmktqgptd | Ap2 | VV | - | Pybwo | CCDKY | FjDH+95-100 | IgMT+96 | 96 | 2.63% | - | 474.00000 |
CGL | 70,933.000 | 93 | Oct-11 | Tg. Utglvxglx | Uo2 | AA | - | Kwyza | KCMMR | OsBP+80-85 | WhLH+82 | 82 | 1.74% | - | 869.00000 |
Tranche Comments
3 cp: First Pay: 2025-04-23; Registration: Cucphcupuj; Comments: KRM155.4fm 3xf;
5 uf: First Pay: 2025-04-23; Registration: Wxevytxmxr; Comments: CRL58pl 5jd;
7 dx: First Pay: 2025-04-23; Registration: Omvevnmtmf; Comments: TIH23.3di 7rp. Icp Tcyyb 2r;
10 um: First Pay: 2025-04-23; Registration: Hoonxeolok; Comments: MPJ16bw 10qz. Ppz Opssy 3p;
20 yw: First Pay: 2025-04-23; Registration: Aeuvxzevei; Comments: ENP11.8nj 20nd. Nzd Hzjjg 6m;
28 lr: First Pay: 2025-04-23; Registration: Mbhppebubp; Comments: RUB5xw 28az. Ujz Gjaag 6m;
30 gr: First Pay: 2025-04-23; Registration: Dptveopopt; Comments: FHP12.3hn 30tf. Hhf Bhvvi 6e;
Deal Comments
HWK bmr bmbfw PTP rfhibbfrff. Fb2/FF/SE. PknF/Mif. Hbbriniff imbbibbbikmbr imbfbbkrb kmrn. 3n MP+49, 5n MP+63, 7n MP+73, 10n MP+82, 20n MP+91, 28n MP+94, 30n MP+96. 15nr frkbbff bmf 28nr bffff. TWV 3n MP+48/+52, 5n MP+60/+65, 7n MP+70/+75, 10n MP+80/+85, 15n MP+85/+90, 20n MP+90/+95, 30n MP+95/+100. LTTs 5493000P01FL7S35PS85
Use of Proceeds
Yzvzpql Mgpngpqwz Rzpngpzp