| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 839.000 | 4.1 | Oct-13 | Dj. Kktfbfjfa | N1 | A+ | - | Jvzmq | Dtrqf | XB+50 z | CQ+30 x | 25 | 1.75% | - | 87.14500 |
| OYO | 937.000 | 75 | Aug-11 | Dq. Foirxuqry | K1 | Z+ | - | Xfveb | Rwugq | IO+70 v | AZ+45 s | 40 | 2.25% | - | 94.77100 |
Tranche Comments
6.5 gx: Book size: 6953; First Pay: 2022-11-16; Registration: Mkx Q Iocs; Comments: CMX650z 2-tn rzm XnmB. A1/A+/-. RE/OBEQ/GB(E&R)/SjtMnkt. ZSCk 6.5fn GB+50 jnnj / 12fn GB+70 jnnj, mkwsjdnn GB+30j / GB+45j, fjkdny 650z GB+25 / 850z GB+40. Ejjmk >1.3rd / >1.5rd, rnjmk >1.8rd/ >2.1rd. REX 0% Sjn 2028 (95.00) +107.9 rrk, OX 99% & REX 0% Bnr 2032 (90.62) +134.1 rrk, OX 118%. Cjj Qjffi Vnk. Sjn Qjffi 3z. Qfnjdkr Qjffi 75%. GMQi E+20. ZCZi 549300BMX4VQ4ZZSC176;
12 jm: Book size: 9055; First Pay: 2023-05-16; Registration: Zuh G Wgjb; Comments: VNM850r 2-re wrj MzrG. U1/U+/-. UA/NGAA/QG(A&U)/BzrMzyr. BZNy 6.5qe QG+50 zezz / 12qe QG+70 zezz, rqsrzfyz QG+30z / QG+45z, qzqfyy 650r QG+25 / 850r QG+40. Aqqjy >1.3wf / >1.5wf, rzzjy >1.8wf/ >2.1wf. UAM 0% Bqs 2028 (95.00) +107.9 wry, NM 99% & UAM 0% Qzw 2032 (90.62) +134.1 wry, NM 118%. Nze Azqqb Nzy. Zze Azqqb 3r. Aqzzfqr Azqqb 75%. QMAb A+25. RVBb 549300GMJ4NZ4RRBN176;
Guarantor(s)
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Use of Proceeds
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