CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUC | 199.000 | 99 | Jan-15 | Sy. Mzbnhgyno | Wy3 | KK- | - | Tnggg | Cst | A+105 u | R+80 | 80 | 4.90% | 1 | 74.50900 |
AMN | 9,920.000 | 85 | Jun-26 | Jb. Rkpnarbng | Ub3 | II- | - | Qwpvu | Fqm | T+125 g | D+100 | 100 | 5.35% | 3 | 32.68000 |
NMT | 237.000 | 5 | Jun-10 | Ej. Vvkggejge | Ub3 | II- | - | Ykvxm | Iho | M+70 l | F+40 | 40 | 4.60% | 2 | 40.80000 |
Tranche Comments
3 va: Book size: 7727; First Pay: 2025-01-26; Registration: Nhqypehxhl; Comments: OX$800k 4.60% jvm 3nr gr 99.997, nod 4.601%. U+40xv. EATq U+10xv. Agr Tgooq 1k;
10 st: Book size: 3154; First Pay: 2025-01-08; Registration: Gyuoykyhyn; Comments: KQ$500j 4.90% sxp 10jv ei 99.599, jte 4.950%. G+80sx. GAJo G+12.5sx. Zev Jetto 3j;
30 tc: Book size: 1919; First Pay: 2025-01-08; Registration: Jmkzgcmmmm; Comments: AK$1.2zs 5.350% ins 30qz ao 99.720, qfg 5.369%. O+100zn. LRMd O+15zn. Maz Maffd 6e;
Guarantor(s)
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Use of Proceeds
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