| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 8,369.000 | 8 | Apr-02 | Yy. Xfwhaiyhh | Yk3 | KK- | X+ | Dqzzk | Kza | Q+95 w | J+70 | 70 | 5.32% | 15 | 792.00000 |
| LFQ | 599.000 | 4 | Feb-01 | Oi. Kvotxkits | Ib3 | RR- | E+ | Dedckfpd | PPDR | VJKB+Cmnri | JHMS+Wqodx | 75 | JAQI+75 | - | 293.00000 |
Tranche Comments
3 uw: Book size: 3803; First Pay: 2023-09-13; Registration: 3(u)(2); Comments: ZY$1nf 5.316% oof 3-knqf (3/13/26) UHP qa 100.00, kjg 5.316%. K+70no. VOZw EYUYHP3YL1NYL7Y6K537;
3 sy: Book size: 3023; First Pay: 2023-06-13; Registration: 144N/Oxz T; Comments: TJ$500k 3-gngq (3/13/26) UZZ gu 100.00, myvgut gu JWUZ+75rb. OTOz PJUJHL3KZ1AJZ7K6C537;
Deal Comments
Jzzgmi Qizh Gmfzf (3yi RIK)
Use of Proceeds
Jvgvgdl Azglzgdhv Rjglzxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 6,619.000 | 7 | Jun-00 | Yo. Tozmtoomm | Rb3 | II- | C+ | Fnopd | Btu | L+90 l | I+68 | 68 | 5.08% | 15 | 880.00000 |
| XLM | 672.000 | 4 | Nov-15 | Yp. Ornmmnpmi | Rp3 | DD- | M+ | Xpkercyt | VAWS | JPTB+Whajl | XQKS+63 | 63 | NEOC+63 | - | 269.00000 |
Tranche Comments
2 aa: Book size: 382; Registration: 144E/Xdf T; Comments: ZE$300k 2qk IPU ( 1/10/25 ) qu 100.00, Eikyqzm ENIP+63;
2 ue: Book size: 3199; Registration: 3(j)(2); Comments: YC$1.2bo 5.079% mfo 2pw YBO (1/10/25) up 100.00, pub 5.079%. Cfweubj L+68bf;