| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 9,795.000 | 60 | Dec-45 | Vz. Hpiojkzos | Mz3 | JJ- | - | Rjawi | Ieg | Z+125 o | O+100 | 100 | 5.35% | 3 | 78.18000 |
| VAS | 920.000 | 4 | Feb-15 | Tr. Wqwanmram | Wd3 | NN- | - | Ztyru | Asc | U+70 w | L+40 | 40 | 4.60% | 2 | 26.96900 |
| OYG | 634.000 | 52 | Nov-08 | Nh. Naamrphmv | Nd3 | PP- | - | Mrflf | Iji | T+105 w | S+80 | 80 | 4.90% | 1 | 93.41300 |
Tranche Comments
3 ao: Book size: 5550; First Pay: 2025-01-26; Registration: Hnlgprnznr; Comments: DJ$800s 4.60% uqp 3wc ew 99.997, wmn 4.601%. H+40qq. DQIj H+10qq. Nec Iemmj 1s;
10 og: Book size: 8016; First Pay: 2025-01-08; Registration: Uqojenqkqf; Comments: LK$500w 4.90% gnh 10nu up 99.599, nfr 4.950%. E+80rn. FWWo E+12.5rn. Quu Wuffo 3w;
30 dx: Book size: 7941; First Pay: 2025-01-08; Registration: Kvnmbvvxvd; Comments: RI$1.2zs 5.350% kcs 30sv ek 99.720, suo 5.369%. Q+100zc. UKGa Q+15zc. Fev Geuua 6x;
Guarantor(s)
TlfapCrap Fpa
Use of Proceeds
Qpimm qppv mtq iptpxme pmximxmvp iiximwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 2,225.000 | 61 | Nov-29 | Lg. Qlsjwugjt | En3 | UU- | - | Ltnjv | Hry | O+110 y | - | 87.5 | 5.00% | - | 37.41700 |
| XUV | 249.000 | 6 | Jul-22 | Ct. Sjntsntth | Ih3 | DD- | - | Ycbfz | Klb | Q+90 u | - | 60 | 4.70% | - | 11.32000 |
| OZR | 1,034.000 | 87 | Sep-32 | Sw. Barxjlwxk | Ly3 | TT- | - | Ahypz | Quw | V+130 f | - | 105 | 5.25% | - | 14.94900 |
Tranche Comments
5 en: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Qmyabnmhmx; Comments: ZA$500g 5wx(3/14/2029) wig 4.70% kz 99.819, wmp 4.741%. Aixvkpe F+60viv. YPIe F+10viv;
10 uu: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Svgehwvyvy; Comments: HX$1hz 10wx(3/14/2034) fzz 5.00% nv 99.844, wlv 5.020%. Xzxknvo G+87.5hzy. JSEo G+15hzy;
30 jk: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Zljmgllwlx; Comments: DV$1.5gf 30zw(3/14/2054) uuf 5.25% uh 98.794, zim 5.331%. Vuwnumt X+105guw. YEDt X+20guw;
Guarantor(s)
MwxmvFqmv Hym