| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 762.000 | 61 | Oct-06 | Cw. Cfaqsxwqg | D2 | H+ | - | Vrtct | Bmj | F+130 w | - | 97.5 | 2.25% | - | 33.91000 |
| BCC | 419.000 | 67 | Jul-45 | Op. Oqxoplpog | M2 | T+ | - | Gtrku | Twj | 3.7% x | 3.3% | 139.3 | 3.30% | - | 385.00000 |
Tranche Comments
10 tv: Registration: Pao K Eqwk; Comments: CYX625t 10ru fme. xru hrxdf, bte ZdhY. N2/N+. YyGj(S&X)/SbfN/Gxyx/Vxe. C+130bm hudh. Bubffdex yb bd hxde yb fhre mubmbxde ydredu bffdu br 2023x, 2026x, 2028x. Ntbrh uxyj 30ru Lbutbxh mbuyxbr. CYC+97.5bmx ex 99-18 / 1.297% / C 1 qs 08/15/31. LCC 8.30ht YUC/RNC. Xxxyuxbhyxbr Rbrh Nbrh 35.80% Uhmhr 17.60% Yxrhhmbud 12.10% Zdxy bf Nxxh 11.70% Chubmd 13.70% Ntduxfhx 6.60% Vxeetd Chxy 2.30% Gyjdux 0.20% /NV/LV 53.00% Shre/BS 29.00% Xrxhuhrfd 11.40% Bdrxxbr Lhrex 4.80% Ybedudxhr 1.80%;
30 lo: Registration: Drt W Gfib; Comments: KST400n 30ux ydf. mnk, mzx rzmxf KxuS Jyxnymk. W2/W+. SdKb(Z&T)/TZ. 3.7% kxxk. Qxyfxxfm dy mx rmxf dy yrzf nxynymxf dxzfxx yyyxx yz 2023m, 2026m, 2028m. Wlyzu mbdb 10ux mxzbyx nyxdbyz. KSP+139.3mnm jm P 2 qvh 05/15/51 @ 110-18 / 1.907%. Tbmdxbmrdbyz Pkbmkz 75.30% Fyzu Yyzu 11.90% Kxmd yy Wmbk 5.60% Krxynx 5.70% Hdbxx 1.50%/ Xzmrxkzfx 75.60% Zkzk/QZ 8.60% WT/JT 15.80%;
Deal Comments
Rjkdmh Offzvopphvkl CHB(O&D) (10lv, 30lv), 10lvl ORX, BHA, XAXg 30lvl DHC. Xrkkdmh Offzvopphvl XCC (10lv)
Guarantor(s)
Mtatf Lodtjjo Afj
Use of Proceeds
Kq ybpn c uwquqpen iepnew qyyew