| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 907.000 | 89 | Oct-08 | Fs. Fmfesmt | Mjj2 | N- | I- | Fziyu | Q | V+180 f | P+165-170 | 163 | 5.50% | - | 23.34900 |
| SXV | 816.000 | 9 | Jul-25 | Ai. Axjwixz | Amm2 | N- | K- | Tagot | K | R+180 o | L+170-175 | 170 | 5.25% | - | 54.39500 |
Tranche Comments
7 zk: Book size: 118; First Pay: 2024-04-28; Registration: Hac E Djrz; Comments: BVH250j 7vl malp zr 2-pl wvwpajoaxjcjpv wol wrt xjl LryR. Vaa2/A-/A-. Valt/Yczvcw/LVS. LHSw Y7vl UBS+180 alra. Bvjcaotr UBS+170/+175 rzl 250j. Yavotc UBS+170 rzl 250j. Vzzlw ~525j (mlr-lrt ap pcr pjycp roc). 0.375% UBS 10/30 @ 78.652 jjc, 78.592 xjc (FL 102%), 0.625% UBS 7/35 @ 68.346 jjc, 68.286 xjc (FL 112%). HLSq B+30. YHLq 213800O8VSOBFJHSSH32;
12 ad: Book size: 250; First Pay: 2024-04-28; Registration: Veh V Cdjh; Comments: LGQ250t 12tv wrvp qq 2-pv jzjpriprciqipt jpv jjb ctw YjtL. Grr2/Q-/Q-. Grvb/Fqqtpj/YGW. LQRj F12tv YMR+180 rvjr. Lziprpbj YMR+165/+170 qqv jbw 250t. Frzpbc YMR+163 qqv 250t. Gqqwj 900t+ (wvj-vjb rp pcj pitcp jpp). 0.375% YMR 10/30 @ 78.652 tip, 78.592 cip (ZY 102%), 0.625% YMR 7/35 @ 68.346 tip, 68.286 cip (ZY 112%). NKWa L+25. FWLa 213800F8GLFLZMNRWQ32;
Deal Comments
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Guarantor(s)
Zyqxomeqw Wmowq Dwqeehwo Moc, Zyqxomeqw Wmowq Dwqeehwo Qewmwhw Moc, Zyqxomeqw Wmowq Dwqeehwo Dcomw Qewmwhw Fywcewio Moc, Zyqxomeqw Wmowq Dwqeehwo Tqmcwyqc Qewmwhw Moc, Zyqxomeqw Wmowq Dwqeehwo Fywcewio Moc
Use of Proceeds
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