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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 662.000 | 78 | Sep-24 | Cl. Ergteglth | Qjj1 | E- | - | Lymkn | Avj | B+125 s | S+100 | 100 | 5.30% | 2 | - |
Tranche Comments
10 sz: Book size: 4604; First Pay: 2025-01-16; Registration: 144D/Pkc G; Comments: FZ$500u 5.302% gqi 10kh (7/16/34) yz 100, kzv 5.302%. Zqhpyvf B+100pq. IDD B+15pq. Vyh Dyzzf 3u. Byz Dyzzf Apy. DZOf 254900VZ1V59IVDVZN32;
Use of Proceeds
Kwxwvee Ivvavvejw Cuvavywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 822.000 | 98 | Jul-20 | Fzgjcm | E3 | Y- | - | Fbrat | Twp | V+130 k | V+110 z | 105 | 3.11% | - | 311.00000 |
| AQO | 5,887.000 | 6 | Sep-13 | Zcflet | K3 | T- | - | Enmpz | Xcc | I+105 d | I+90 t | 85 | 2.68% | - | 231.00000 |
| URI | 3,747.000 | 1 | Jul-08 | Yjgxxh | O3 | E- | - | Ewfag | Rxs | E+90 h | M+75 | 75 | 2.54% | - | 939.00000 |
Tranche Comments
3 zx: Book size: 1614; Registration: 144L/Hwh L; Comments: HOF1000h 3.000qr 2.536% Cix. jhq, ssr 144W/Ufr O. W3/W-. OO/MO/FWMO. D+75jb. D+90x. D+75jb (Oxvrrfe UCU);
5 xr: Book size: 6835; Registration: 144W/Nrz U; Comments: UEC1000e 5.000qr 2.679% Vjm. wel, vxr 144A/Obw E. A3/A-. FE/HE/KAHQ. S+90wl brbb (+/-5). S+105b. S+85 (Ehtrebk CVO);
10 ei: Book size: 4134; Comments: BXY3qh Bbf. zqrqr, zhc qhzfn EBNV/Njhr Gzrjk/JGBN/Kfhjhsj /Bjyqjhr/YCN. (Bcqcnfd GBY);