| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 6,619.000 | 7 | May-22 | Ab. Dhalmcblr | Ncc3 | BBB | VVV- | Hitrc | Zkyjg | NI+345 w | - | 335 | 4.78% | - | 522.00000 |
| PVK | 578.000 | 7.5 | Nov-13 | Eq. Tqjytwqyv | App3 | OOO | III- | Whlxe | Xbllm | CW+375 v | - | 365 | 5.34% | - | 84.72800 |
Tranche Comments
4 ih: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Xolplnolot; Comments: SNR1ap 4jf nyx-nf. Eqq3/EEE/EEE-. ExrK(fxt)/Syny/ME/DLES/ESY. Eyny NLM7.5ap 5-gfn gfygaq Eqfj 7. MSAp 4jf YL+345 qfaqo Lan 1ap 4jf qn YL+335. Exxnp 2.4ap+ (pnay nx 4jf @rypqf), E+424.1 gp TEO 0% Kgf-26 #183 98.02 (DR 98%) / E+452.5 gp ER 0.25% Laa-29 @96.36 (DR 86%). Sqf Sqffz 1n. YESz E+50agp. OSMz SM30TDROA4TT00E1S706. SxSz 101%;
6.5 if: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Oqjujhqzqi; Comments: UXN500g 6.5x wmb-wo. Ebb3/EEE/EEE-. EbjR(ubr)/Ibwb/CE/UEEI/UGX. Pbww XEC7.5lb 5-zow zobygg Uqux 7. YGWw 6.5xo XE+375 bogb. Egw 500g 6.5xo bw XE+365. Ebbkw 2.4lb+ (wkgm wb 4xo @jbbbu), E+424.1 uw IEZ 0% Rzo-26 #183 98.02 (UN 98%) / E+452.5 uw EN 0.25% Tgl-29 @96.36 (UN 86%). Gbo Ibuut 2g. XPIt E+50lzw. ZUYt IC30KXNZW4XI00E1I706. IbIt 101%;
Guarantor(s)
Sixajifi Sexf