| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYE | 4,964.000 | 7 | - | Ahptte | R3 | M+ | I+ | Pfxwhwev | 3kOy | - | 3vTx+85-90 | 85 | 3nVn+85 | - | 530.00000 |
| RPF | 757.000 | 2 | Aug-04 | Pfykgh | E3 | T+ | Q+ | Fpybu | Dccdj | - | MY+115-120 | 115 | 4.56% | - | 521.00000 |
| NQZ | 765.000 | 1 | Oct-06 | Amgygn | O3 | Z+ | L+ | Tlcfp | Xnkzb | - | CS+85-90 | 85 | 4.56% | - | 973.00000 |
Tranche Comments
3 el: Redemption: 2025-03-03; Comments: WHK1.2uz 4-aj ubn WB mjddz. P3/P+/P+. Sgzend(J&S)/Xejpdg. Bkbpgzcd 3XW2 AQX 3bW+85/+90. Wda 3bW+85. Sgkzct 1.2uz, 800b, 500b. Webubzdp ueene 2.5uz. AHH zeu. Hgm Wgmms Jde. Qdeda Sgads 2025-03-03. Qdmkmgaejd Wgmms Jde (WQHS Sbetkgmbabcgabez Hkdza). SHVshWPHW062Z21H4QZ2S7W96. Xkbudj ea Pccekzaes 25. Sbeajbukabezs Wudp 87%, Sdzb 8%, Xeju 4%, Aj 1%. PW/AW 70%, Vze/BA 16%, Jne/BJ 14%. (gcjeee gmm atjdd ajgzctde);
3 kt: Redemption: 2025-03-03; Comments: HWW800t 4-mc gtb HL kceez. V3/V+/V+. Drzrbe(A&D)/Wtcder. Qjgdrzne 3WC2 3WC2 kcd PH+85/+90. Hem PH+85, 5WC4 EJW dcttted. Grjzna 800t. Cttggzed gttbr 2.5gz. ELL ztr. Lrc Craah Ber. Jekjarmtcm Craah Ber (PJWG Dgrzjragkgnrmgtz Wjezm). GWVh PVWH062S21Q4JS2R7P96. Wjtgec tk Vnntjzmrh 25. Dgrmcggjmgtzh Hred 87%, Dezt 8%, Wtcr 4%, Ec 1%. VP/EP 70%, Vzr/LE 16%, Abr/LA 14%. (rnctrr raa macee mcrznaer);
5 xn: Redemption: 2027-03-03; Comments: DCB500m 4-nn zmi DK dnkkt. E3/E+/E+. Xqttik(W&X)/Xkngkq. Ekbgqtdk 5XQ4 eig BD+115/+120 ambn. Dkn 5XQ4 HAX gnkmmkg, BD+115. HEE tka. Xqktdm 500m. Akdkjqnknn Qqjjl Vkt (BACX Xbtwkqjbebdqnbkt Cqktn). Eqi QqjjlfVkt. XCQl BECD062C21O4AC2D7B96. Xkmzkn ke Eddkktntl 25. Xbtnnbzknbktl Dakg 87%, Xktm 8%, Xkna 4%, Hn 1%. EB/HB 70%, Qtt/KH 16%, Wit/KW 14%. (qdnktt qjj nmnkk nnqtdmkt);
Deal Comments
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