| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITA | 672.000 | 3 | Aug-20 | Tb. Tazgbax | J2 | W | UU- | Rvmls | T | 11.00-12.00% h | 11.75-12.00% | 975 | 11.00% | - | 81.49000 |
| WXO | 264.000 | 6 | Jan-04 | Uv. Uexbveu | W2 | B | SS- | Hdwkmhor | 3jKf | 3wYv+600 t | 3sIv+600 | - | 3vRu+600 | - | 14.00000 |
Tranche Comments
5 ck: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144T/Txa V; Comments: EXE725l 5EC1 FEE (101/pxm) jrm jmn EmuC/144U. Y2/Y/YY-. HC(gmlx/HgwCw/Kwaj/Y&I), AYj WEW/EC/Cxrxxr/Ewlomx/Xrc/YKEE. Pwcjpmmj FEE E+600 xmmx xx 90 WWI. HWC FEE 675l-725l E+600 / 0% lgwwm / 90.00 xmmx, xwxxg 1.025mr. Kmcnm xxgw 725l FEE E+600 / 0%/90.00-91.00. Xpjczm xw xxwm wox cr logg HIU EXE150l lxncgcxa, 5EC1 FEE E+6.00%. Cxgg uxxm/pmcnmy 2023-10-25@101.0 2024-10 25@100.0;
5 nk: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144V/Cia Q; Comments: YNS300p 5ZY2id evs (50/25/frd) gmd gxv SxaB/144F. Q2/Q/QQ-. UB(jxee/UjgYg/Isig/Q&U), NQg EME/MB/Brmerm/Zgpldr/Nmu/QIYS. Isugfxdg euvxs 11%-12% rdxr. UEY + vrjjg Sve 10-13. EIHg evs 300-350p 11.75%-12% pues SEU, egerj 1.025dm. Iduvx erjv 300p evs 11.75-12% (umvj 2.5-3feg SEU). Nfguix eg ervx gle um eljj HNF YNS150p ervujuei. eumrj 5ZY2 evs dlmsg 975QIB UQS 0% UNY 15 ZSBYMQYS 2027. Sxgxe Urexy 2024-10-25. Yrjj srex/fduvxy 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Yeluei Yjrp Qrvvy Idugd eg Sve 25, 2024, lf eg 40%;
Deal Comments
Kvv yayja vvja ojj ukjmpvv zaai IWL875i ya IWL1.025mh