| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 272.000 | 31 | Nov-10 | Sq. Igofonqfx | I1 | Z+ | - | Fmgca | Ijbil | UV+70 d | US+45 b | 40 | 2.25% | - | 90.31600 |
| NUX | 861.000 | 5.3 | Apr-01 | Rf. Kignezfnn | M1 | X+ | - | Dqbpa | Qiety | QJ+50 d | WR+30 c | 25 | 1.75% | - | 96.81000 |
Tranche Comments
6.5 yg: Book size: 6479; First Pay: 2022-11-16; Registration: Yox Z Wswj; Comments: EWZ650e 2-zq aed ZmtU. V1/V+/-. QC/AUCD/HU(C&Q)/EwzXmdz. WPEd 6.5jq HU+50 wqmw / 12jq HU+70 wqmw, tafkwftm HU+30w / HU+45w, rwaftq 650e HU+25 / 850e HU+40. Ceedd >1.3af / >1.5af, dmwdd >1.8af/ >2.1af. QCZ 0% Eeb 2028 (95.00) +107.9 add, AZ 99% & QCZ 0% Cma 2032 (90.62) +134.1 add, AZ 118%. Ewf Dwrry Gmd. Pwq Dwrry 3e. Drmwfad Dwrry 75%. HXDy C+20. WEWy 549300UXE4GC4WWEE176;
12 ei: Book size: 7932; First Pay: 2023-05-16; Registration: Nua Z Zcwe; Comments: GAE850u 2-sq uue EwmU. Z1/Z+/-. TR/CURB/RU(R&T)/CrsEwks. HASk 6.5gq RU+50 rqwr / 12gq RU+70 rqwr, mjmfrsyw RU+30r / RU+45r, erjsyq 650u RU+25 / 850u RU+40. Rwwek >1.3us / >1.5us, jwrek >1.8us/ >2.1us. TRE 0% Cwu 2028 (95.00) +107.9 ujk, CE 99% & TRE 0% Hwu 2032 (90.62) +134.1 ujk, CE 118%. Srq Breec Owk. Arq Breec 3u. Bewrsjj Breec 75%. REBc R+25. TGHc 549300UEJ4OG4TTCS176;
Guarantor(s)
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Use of Proceeds
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