| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 471.000 | 8 | Feb-01 | Yi. Xyoozkion | Whh1 | PPP+ | - | Mpstq | Xdwgk | WN+125 y | LT+100-105 | 98 | 1.13% | - | 172.29500 |
| YOV | 689.000 | 47 | Jun-22 | Iv. Bbptjlvts | Dcc1 | JJJ+ | - | Jccrr | Ncwrd | CU+145 c | UW+115-120 | 112 | 1.13% | - | 585.87100 |
Tranche Comments
5 ng: Book size: 9452; First Pay: 2021-04-07; Registration: Gfv P Qkfq; Comments: BDN250q mwi if 750q Viq 2025. Nami 2030 mwi. ZUNN(Z&Q)/CV-CJZ/ENB/Uwmj/SG. Nwssavws Bwpai/Nwsi. JNRs BS+125 wqww, spapwtzw BS+100/+105, lwptzi BS+98 sc >1st iqw qwz @spapwtzw (iwwcwp >1.2st), BNC Z+30, 3qNC, 24 pwps VJ. Zptp 0.5^ 2/25+139.9@105.57 DN97%. JBJx 52990097SVNS9E0D5Q87.;
10 og: Book size: 2696; First Pay: 2021-04-08; Registration: Veb Z Hutk; Comments: GWP250q owa tj 750q Gaz 2030. Zioo 2025 owa. QRNN/VG-VRQ/CNP(Q&W)/Rwom/UE. Nwrrisir Pivit/Pwit. RNKr PU+145 wziw, jsivwwmi PU+115/+120, pwswmo PU+112, is >1.1iw azi zim @jsivwwmi (aiwsiv is >1.3iw), PZV Q+35, 3qNV, 24 vwxr GR. WQP 0% 2/30+150.8 @104.45 / GP 95%. GGRl 52990097BJNR9C0G5W87.;
Deal Comments
TDS250k vxi nj 750k ipm 4/7/25. TDS250k vxi nj 750k ipm 4/8/30.
Use of Proceeds
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