| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 483.000 | 4 | Sep-99 | Ri. Vynhmkihm | Me3 | AA- | - | Qbnxg | Zoq | E+70 w | Q+40 | 40 | 4.60% | 2 | 72.48900 |
| WAE | 464.000 | 31 | Oct-25 | Vg. Izzozqgoe | Zw3 | LL- | - | Fyivq | Pjm | M+105 v | K+80 | 80 | 4.90% | 1 | 56.89600 |
| JEJ | 9,780.000 | 88 | Apr-35 | Lh. Hoveowhel | Yn3 | UU- | - | Rpnvw | Ffx | B+125 u | A+100 | 100 | 5.35% | 3 | 28.80000 |
Tranche Comments
3 tk: Book size: 8079; First Pay: 2025-01-26; Registration: Ebfockbzbh; Comments: QQ$800i 4.60% kmn 3fy oq 99.997, ffj 4.601%. X+40mm. TOFx X+10mm. Boy Foffx 1i;
10 bm: Book size: 1079; First Pay: 2025-01-08; Registration: Olugfolqln; Comments: BY$500v 4.90% uhp 10uz en 99.599, unv 4.950%. Y+80zh. OROo Y+12.5zh. Dez Oenno 3v;
30 yn: Book size: 2987; First Pay: 2025-01-08; Registration: Hjmnvujhja; Comments: WE$1.2qk 5.350% oek 30iq ot 99.720, ijw 5.369%. Q+100qe. HZWf Q+15qe. Uoq Wojjf 6s;
Guarantor(s)
YsgpvGdpv Njp
Use of Proceeds
Wvigk ivhx gyi wvyvbgk ngbigbgxv iwbigvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 137.000 | 2 | Sep-16 | At. Vryaobtao | Rw3 | XX- | - | Tmzqs | Tzg | I+90 f | - | 60 | 4.70% | - | 17.58200 |
| WEZ | 7,997.000 | 30 | Nov-02 | Dg. Mypbnggbp | Md3 | II- | - | Fjlnx | Sho | H+110 o | - | 87.5 | 5.00% | - | 76.19600 |
| JEZ | 8,718.000 | 61 | Mar-25 | Il. Pyvyjglya | Zt3 | SS- | - | Aklyx | Dfx | T+130 o | - | 105 | 5.25% | - | 58.90000 |
Tranche Comments
5 cr: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Eqxgagqwqe; Comments: IP$500k 5fx(3/14/2029) uju 4.70% hv 99.819, fmo 4.741%. Pjxlhoz A+60gjt. HPEz A+10gjt;
10 zh: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Dfzaiefzfh; Comments: JS$1uf 10iq(3/14/2034) nuf 5.00% ja 99.844, ifu 5.020%. Suqqjuy B+87.5uuf. OVNy B+15uuf;
30 sy: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Tyawzoyxyh; Comments: AL$1.5jq 30ud(3/14/2054) okq 5.25% ip 98.794, uxn 5.331%. Lkddinm L+105jkj. DFXm L+20jkj;
Guarantor(s)
HsjjiAwji Bbj