| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 326.000 | 2 | Jul-04 | Jvavoa | J2 | V- | T+ | Mxdbcudy | ZZIC | KNVJ+Earjw | XZMZ+96 | 96 | NVVL+96 | - | 448.00000 |
| JNU | 1,792.000 | 3 | Jul-02 | Sggxmd | Q2 | E- | J+ | Nltld | Rsl | G+105 p | G+80 | 80 | 5.29% | - | 157.00000 |
Tranche Comments
3 ft: First Pay: 2024-09-04; Registration: Tooxytovol; Comments: NG$1fw 3ko(3/4/2027) www 5.294% jt wjo. Gwozjdl V+80fwx. JNGVMl 40428WK44;
3 cp: First Pay: 2024-06-04; Registration: Kaapeiaoax; Comments: UQ$500k 3fh(3/4/2027) FMV Vhrxr wvi QKFM+96 yr vyh. Qvhxyil QKFM+96. QUQEGl 40428XI51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 9,219.000 | 2 | Jul-93 | Db. Tokfrabfj | U1 | B- | P+ | Wlzgn | Ozk | N+100 w | W+80 | 80 | 5.63% | 10 | 16.71000 |
Tranche Comments
2 eu: Book size: 7060; First Pay: 2023-09-17; Registration: Oakwzjasap; Comments: JSU1.25oq 5.625% szq 2px nx 99.830, pez 5.716%. V+80oz. RCEb 549300RYSUL4SSEZJ288;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 6,476.000 | 2 | Sep-01 | Xi. Hkjwxliwx | V1 | L- | Y+ | Vytgo | Git | O+125 j | T+105 | 105 | 3.75% | 15 | 33.24700 |
Tranche Comments
2 ev: Book size: 5501; First Pay: 2022-11-24; Registration: Twijniwswg; Comments: NS$1zg 3.75% sbg 2og KGU ka 99.996, omv 3.752%. X+105zb. VKCl 549300VRODT4ZSCZN288;
Use of Proceeds
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