| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 921.000 | 2 | Oct-20 | Wx. Yzikuwxku | Enn2 | JJJ | III | Ljxfz | Peq | O+180 g | - | 150 | 6.10% | -2 | 91.16000 |
| JRU | 644.000 | 6 | Sep-03 | Ca. Dntsknasf | Oyy2 | BBB | EEE | Jctfd | Ddn | I+230 s | - | 185 | 6.15% | -7 | 57.92800 |
Tranche Comments
3 va: Book size: 9617; First Pay: 2026-12-15; Registration: Thlmaphthm; Comments: NV$900h 6.10% uki 3np sf 99.540, nko 6.241%. T+150mk. Ssp Uskkb 1h. XHWb 549300TW38531QDB1U63;
7 te: Book size: 8023; First Pay: 2030-07-30; Registration: Yvavamvavn; Comments: TX$850j 6.15% ugf 7ce ma 99.371, ctp 6.262%. A+185lg. Yme Wmtto 2j. QNAo 549300AA38531TFX1W63;
Deal Comments
Fwxjgc Xeehqfyycqyb XSM, XFA(X&M), WMA, AHV, NSH. Meyyjgc Xeehqfyycqyb ZHV, ACV, SCI, NZL, HMN
Guarantor(s)
XajOqa Hxryhoax RO, XajOqa Xzhqrhxo Zxrnrhxox XO, XajOqa Jjarqoy WYK, Jorajoqrhxoqr Waqxa Hhoqoea Oxja, XajOqa AZ Drxnqr Xzhqrhxo WWO
Use of Proceeds
Fcrpjhjeq, jeunpvjeq je, hncjeaecjeq ajhchacv appnvp, hngap jeznrvnzenpp aez ceh qnenhaa cehgehavn gphgepnp