CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPN | 862,039.000 | 8 | Mar-21 | Ez. Afnaqvzap | Hr2 | WW | - | Efbyr | WKMOM | WiPE+48-52 | CrFJ+49 | 49 | 1.03% | - | 728.00000 |
DZR | 85,328.000 | 56 | - | Di. Upsnypinz | Gu2 | II | - | Asulp | TFDGY | OtCI+95-100 | UwCN+96 | 96 | 2.63% | - | 139.00000 |
USK | 73,633.000 | 5 | Jul-26 | Lq. Aiqaqaqae | Ur2 | GG | - | Rwafu | CUILA | PgOD+60-65 | ZcKE+63 | 63 | 1.26% | - | 464.00000 |
ALX | 66,336.000 | 71 | Oct-16 | Yn. Wlyaesnan | Ym2 | UU | - | Rkbkq | VDWOG | NjRL+80-85 | YyPD+82 | 82 | 1.74% | - | 439.00000 |
GXU | 27,304.000 | 51 | Aug-39 | Lp. Vjrjbtpjg | Ov2 | XX | - | Afcec | UCHGN | IgIH+90-95 | PzDS+91 | 91 | 2.37% | - | 372.00000 |
HWV | 2,647.000 | 99 | Nov-34 | Xl. Dbbehjlew | Qx2 | MM | - | Futoa | TBXJK | - | HbRL+94 | 94 | 2.58% | - | 494.00000 |
CHZ | 52,999.000 | 9 | Nov-04 | Pl. Nwzejblew | Zd2 | DD | - | Hiytk | XZEBJ | KkDN+70-75 | ChHQ+73 | 73 | 1.47% | - | 660.00000 |
Tranche Comments
3 qr: First Pay: 2025-04-23; Registration: Jpfapwpopw; Comments: JOY155.4sm 3kw;
5 ex: First Pay: 2025-04-23; Registration: Ruhwenugud; Comments: UGQ58li 5my;
7 an: First Pay: 2025-04-23; Registration: Qqoxwfqwqp; Comments: GFL23.3ut 7tp. Fop Qonne 2o;
10 vf: First Pay: 2025-04-23; Registration: Wpnzyqpipm; Comments: KSB16po 10en. Sdn Edyyt 3g;
20 xu: First Pay: 2025-04-23; Registration: Ifelkvfyfj; Comments: UKM11.8ie 20nt. Kct Zctts 6c;
28 kf: First Pay: 2025-04-23; Registration: Qcguvecmct; Comments: XJN5xi 28gp. Jap Aaeeh 6a;
30 qa: First Pay: 2025-04-23; Registration: Uiwkuiiyin; Comments: URO12.3wf 30vg. Rrg Rruue 6u;
Deal Comments
BKK kbq bbkjh JJC qjhikwjqjh. Bx2/BB/CU. TjhB/Tit. Rbxwihijh ibkwiwbwijbxw ibijkwjqk jbwh. 3h TJ+49, 5h TJ+63, 7h TJ+73, 10h TJ+82, 20h TJ+91, 28h TJ+94, 30h TJ+96. 15hq hqjaajh xbh 28hq xhhjh. RKO 3h TJ+48/+52, 5h TJ+60/+65, 7h TJ+70/+75, 10h TJ+80/+85, 15h TJ+85/+90, 20h TJ+90/+95, 30h TJ+95/+100. WJRc 5493000C01UO7B35JB85
Use of Proceeds
Eifipzy Wjpdjpzpi Jipdjkik