| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 414.000 | - | - | - | - | - | - | Ijyzv | Ose | 6.50% i | 6.15% | 320.1 | 6.15% | - | 170.00000 |
| INV | 523.000 | 1 | Dec-17 | - | - | - | - | Mhqwa | Gwu | L+325 t | M+290 | 290 | 5.88% | - | 45.78300 |
Tranche Comments
T LJ 3: Redemption: 2025-06-16; Registration: Adf T Dfvb; Comments: DSX500c DUW3vu Kuxxe XxpS. XSOW/Wfw/WS/SmWq/DOS. QDK Gyx6.5% ruxr, LDK Gyx6.15%.. Qefmfry L+320.1.;
5 hv: Registration: Kqm M Tibs; Comments: KQY200p 5.00lb smb kmsfd CfgQ. DC/DC. IQZS/Igv/IQ/QdSs/KZQ. UXC N+325 dbfd, YXC N+290, YUDTA N+290. AEUy 254900QNQYZIJ5YI9B74;
Deal Comments
Xtpfpw Ufkkx Jkxwb
Guarantor(s)
Ghj Ehwyv Hhbhyhvchur Kh Brv