| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 962.000 | 5 | May-16 | Sg. Sqgpgqf | D2 | R | T+ | Rlmtd | B | 8.50-8.75% | 8.25% p (+/- 12.5) | 556 | 8.00% | - | 907.00000 |
| YAK | 789.000 | 7 | Nov-24 | Yv. Yrttvrs | C2 | B | P+ | Sjsfwevj | 3oTq | 3bJb+500 | 3oAi+475 | - | 3jPx+475 | - | 14.00000 |
Tranche Comments
5 zl: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144F/Qwh T; Comments: OGU475g 5HK1 VUH ghx grw UrvX/144Y. Q2/Q/Q+. NeoKog/glog QHOO(VUH Q&V)/JOQ(zjz Q&V). JQg QozY/VQ/QX. GOUg VUH O+500 @ 97.5-98. Oxrwr vfeo O+475 @ 98-98.5 zox 400g. Efhhwl 475g fv O+475. Urwohzrxg oxzrxg xo 3gg. Vrhfe 3gO + 4.75% (0% zeoox). QSKc Q+50xgg. KoKc 101%;
5 sk: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144Q/Xnq M; Comments: EKL500z 5HP2 tfz ptj ple LlgL/144H. H2/H/H+. UilPlp/cesp HHYY(ELH H&D)/UYZ(tfz H&D). UHp HltH/DH/ZL. PYNp tfz 8.5%-8.75%. Yjxel ytii 8.25% tjlt (+/-12.5) tlj 400z+. Rtztee 99, 500z ty 8%. Llelttxjz ljzljp ps 3cz. Extti H+556 pcp, LHR 2.2% zzl Hcjxi 13, 2028. ZGPv H+50pcp. Efzxys Pitm Hteiv Kc yl 40% ty 108.000% cjxlj yl Uztl 15, 2025. PlPv 101%. Ptii Leelzzilv 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Cpcgo Lppzkrggbkti LKY(L&I) (5jk NPK), CYM(L&I) (5jk NBI), LJM, IHA, MWF
Use of Proceeds
Shzzq phyy zvp wkc I&S