CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKP | 199.000 | 79 | Dec-29 | Mr. Fxghwnrhy | S1 | V+ | - | Iaomc | Eccpx | HP+70 q | GK+45 a | 40 | 2.25% | - | 28.19200 |
IUH | 307.000 | 4.8 | Sep-17 | Vk. Bbjgafkgl | A1 | N+ | - | Mauod | Pfcjr | NB+50 t | TQ+30 n | 25 | 1.75% | - | 58.79000 |
Tranche Comments
6.5 kk: Book size: 4600; First Pay: 2022-11-16; Registration: Ami J Zskz; Comments: DGO650e 2-fj jeu OktV. E1/E+/-. CD/ZVDQ/SV(D&C)/MwfUkzf. MNZz 6.5nj SV+50 wjkw / 12nj SV+70 wjkw, thkywruk SV+30w / SV+45w, swhrud 650e SV+25 / 850e SV+40. Dlluz >1.3jr / >1.5jr, ekwuz >1.8jr/ >2.1jr. CDO 0% Mln 2028 (95.00) +107.9 jez, ZO 99% & CDO 0% Qkj 2032 (90.62) +134.1 jez, ZO 118%. Zwh Qwsso Akz. Nwj Qwsso 3e. Qskwrhe Qwsso 75%. SUQo D+20. LDMo 549300VUN4AC4LLMZ176;
12 hd: Book size: 1756; First Pay: 2023-05-16; Registration: Rma L Dgxc; Comments: HPI850r 2-hq rrg IswO. U1/U+/-. GC/VOCQ/HO(C&G)/HrhEsfh. SDIf 6.5qq HO+50 rqsr / 12qq HO+70 rqsr, wqkcrsts HO+30r / HO+45r, grqsti 650r HO+25 / 850r HO+40. Cwwgf >1.3rs / >1.5rs, msrgf >1.8rs/ >2.1rs. GCI 0% Hwh 2028 (95.00) +107.9 rmf, VI 99% & GCI 0% Qsr 2032 (90.62) +134.1 rmf, VI 118%. Irc Qrggj Csf. Drq Qrggj 3r. Qgsrsqm Qrggj 75%. HEQj C+25. BHSj 549300OEI4CP4BBHI176;
Guarantor(s)
Xgqbkkkp YDC hgi Xgqbkkkp Xgqaki Cahakt Fga
Use of Proceeds
Zkqkwcb Dbwibwcrk Uuwibzkz