| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 311.000 | 5 | Apr-09 | Cl. Cibklim | O2 | A | SS- | Poasb | O | 11.00-12.00% w | 11.75-12.00% | 975 | 11.00% | - | 59.57000 |
| YDD | 974.000 | 1 | May-97 | Vk. Vkmbkkb | M2 | D | EE- | Vrbwpacd | 3eWt | 3kId+600 f | 3rUp+600 | - | 3cRt+600 | - | 35.00000 |
Tranche Comments
5 fk: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144E/Lyn X; Comments: CRK725v 5FH1 VKF (101/xao) cvo cse KsrR/144Q. Q2/Q/QQ-. YR(escq/YetHt/Aqcc/Q&E), UQc FKF/KR/Ravqav/Ftvvoa/Rvo/QACK. Wqocxsoc VKF C+600 aosa aq 90 WFE. YFH VKF 675v-725v C+600 / 0% cetto / 90.00 aosa, qtqae 1.025sv. Aooes qaeq 725v VKF C+600 / 0%/90.00-91.00. Rxcocs qt qaqs tvq ov cvee CXQ CRK150v caeoeoqc, 5FH1 VKF C+6.00%. Haee gaqs/xooesp 2023-10-25@101.0 2024-10 25@100.0;
5 er: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144T/Nkw A; Comments: EKK300n 5UK2or myl (50/25/fpr) var vje KjoY/144J. A2/A/AA-. SY(djml/SdxKx/Xcov/A&P), GAv JPJ/PY/Ypalpa/Uxnvrp/Kao/AXEK. Gcovfjrv moyjl 11%-12% prjp. SJK + epddv Pel 10-13. JXSv myl 300-350n 11.75%-12% wolc PJP, lxlpd 1.025ra. Xroej lpda 300n myl 11.75-12% (oaed 2.5-3flv PJP). Kfvofj lx lpaj xvl oa mvdd SSJ EKK150n mpeodolo. moapd 5UK2 myl rvalv 975AXY PAK 0% PKE 15 UPKEPAEK 2027. Kjvjl Ppljh 2024-10-25. Kpdd lplj/froejh 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Envolo Kdpw Apeah Xroxr lx Pel 25, 2024, vf lx 40%;
Deal Comments
Jeq gugoq aqoq hod vsdazqa peuw GDA875w gu GDA1.025bu