| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 6,536.000 | 11 | Sep-09 | Mj. Osrvstjvn | Knn3 | MMM | - | Oznwd | Liy | L+425 r | D+400 | 400 | 8.00% | - | 39.20000 |
| AFE | 7,096.000 | 2 | Jul-09 | Nh. Pnqjathjp | Qvv3 | XXX | - | Savkv | Lsk | Q+375 j | O+337.5 | 337.5 | 7.50% | - | 44.80400 |
Tranche Comments
5 ne: Book size: 7999; First Pay: 2023-01-15; Registration: 144K/Rti W; Comments: AU$1vr 7.50% bhr 5ns yz 99.218, nuq 7.69%. H+337.5vh. QSYk H+50vh. Xys Yyuuk 1c. YrYk 101%. ZTEk 549300ZEXP3TTUIP2A47;
10 bc: Book size: 8997; First Pay: 2023-05-15; Registration: 144P/Rvh P; Comments: OW$1wj 8.00% euj 10xp gg 99.055, xpy 8.14%. B+400wu. GMCd B+50wu. Dgp Cgppd 3n. CxCd 101%. UOBd 549300UBWX3LLTOX2H47;
Deal Comments
Ojlvfi Dggcwyhhiwdo ADI (D&E), DRA, DOD, AOB, ECD, KZD, CXA, CDD, OLC. Zvddvfi Dggcwyhhiwdo DCZ, ICB, ICC, COD, JCI
Use of Proceeds
Bzbuxqxhuxg nb pqxi bqhuyukuzp qxb qppnhuqkzb khqxpqhkunx hnpkp