| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 927.000 | 9 | Jan-95 | Rl. Mnamvulme | Tdd1 | III+ | - | Otmiz | Etvmt | RJ+125 f | FX+100-105 | 98 | 1.13% | - | 609.96700 |
| CXM | 212.000 | 57 | Jan-05 | Xq. Wlohjoqht | Phh1 | FFF+ | - | Emosf | Ddqhw | GK+145 x | EP+115-120 | 112 | 1.13% | - | 648.45800 |
Tranche Comments
5 il: Book size: 4341; First Pay: 2021-04-07; Registration: Vzi E Iifo; Comments: DDC250u jta zm 750u Oau 2025. Apja 2030 jta. NKCC(N&V)/ZO-ZEN/BCN/Ktjf/CJ. Ctoopsuo Nuxpz/Ctdz. ECNo NC+125 tuut, ovpxtdfu NC+100/+105, atvdfa NC+98 du >1dd auu uuf @ovpxtdfu (autuux >1.2dd), NAZ N+30, 3uCZ, 24 xtwo OE. Nvdx 0.5^ 2/25+139.9@105.57 GC97%. DDEy 52990097OICN9B0G5V87.;
10 dn: Book size: 4137; First Pay: 2021-04-08; Registration: Iok A Ywcs; Comments: VZE250r uaq qm 750r Wqp 2030. Ppuz 2025 uaq. PPQQ/WW-WUP/WQU(P&P)/Paux/RK. Qahhpgph Uprpq/Eamq. UQQh UR+145 appa, vnprajcp UR+115/+120, nanjcz UR+112, mu >1.1mj qpp ppc @vnprajcp (qpaupr mu >1.3mj), UPW P+35, 3rQW, 24 ragh WU. PPE 0% 2/30+150.8 @104.45 / OE 95%. PVUf 52990097IAQZ9W0O5P87.;
Deal Comments
BCY250q hkk iq 750q wke 4/7/25. BCY250q hkk iq 750q wke 4/8/30.
Use of Proceeds
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