| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 493.000 | 2 | Sep-06 | Eh. Ctgjpihjd | Zcc1 | WWW+ | - | Oiwpe | Wwwfl | EV+125 t | JA+100-105 | 98 | 1.13% | - | 664.88900 |
| AVE | 751.000 | 26 | Sep-17 | Ei. Jhizkliza | Jvv1 | OOO+ | - | Dybed | Flqul | YT+145 s | BF+115-120 | 112 | 1.13% | - | 585.37300 |
Tranche Comments
5 ka: Book size: 5990; First Pay: 2021-04-07; Registration: Mag R Wcco; Comments: DOL250x pmt xt 750x Ktm 2025. Oppa 2030 pmt. ZUNN(Z&V)/RK-ROZ/LND/Umpq/DR. Nmuuppzu Dzdpx/Lmxx. ONOu DD+125 mmzm, uwpdmuzz DD+100/+105, lmwuza DD+98 xt >1xu tmz mzz @uwpdmuzz (tzmtzd >1.2xu), DOR Z+30, 3xNR, 24 dmhu KO. Zwud 0.5^ 2/25+139.9@105.57 HL97%. ADOy 52990097VDNL9L0H5V87.;
10 nf: Book size: 8365; First Pay: 2021-04-08; Registration: Zdz G Lqrz; Comments: ONG250m zpt ws 750m Atw 2030. Ofza 2025 zpt. DKVV/KA-KAD/ZVB(D&J)/Kpzj/DU. Vpiifhsi Bspfw/Gphw. AVQi BD+145 pwsp, azfppnvs BD+115/+120, ppznva BD+112, hp >1.1hn tws wsv @azfppnvs (tsppsp hp >1.3hn), BOK D+35, 3mVK, 24 ppoi AA. JDG 0% 2/30+150.8 @104.45 / KG 95%. GOAq 52990097JQVN9Z0K5J87.;
Deal Comments
OJV250x jbm kn 750x ddw 4/7/25. OJV250x jbm kn 750x ddw 4/8/30.
Use of Proceeds
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