| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 626.000 | 4 | Jun-23 | Jq. Zhkqxpqqc | Eww2 | CCC | NNN | Fmtkd | Rlk | T+180 s | - | 150 | 6.10% | -2 | 50.92000 |
| YSU | 730.000 | 6 | Dec-21 | Bv. Hrswxqvwn | Htt2 | KKK | PPP | Jwtvf | Qtv | O+230 t | - | 185 | 6.15% | -7 | 14.21400 |
Tranche Comments
3 zu: Book size: 4600; First Pay: 2026-12-15; Registration: Wwaebawkwr; Comments: KU$900k 6.10% vxc 3hk yw 99.540, hyv 6.241%. H+150qx. Yyk Vyyya 1k. PSLa 549300HL38531PSZ1P63;
7 pr: Book size: 8267; First Pay: 2030-07-30; Registration: Gjcingjoje; Comments: AV$850s 6.15% wuv 7ke jt 99.371, kah 6.262%. J+185ru. Zje Sjaay 2s. KXHy 549300JH38531ETI1T63;
Deal Comments
Ucwebg Beehkxqqgkyn BPV, BUN(B&V), JVN, NFZ, FPL. Vfyyebg Beehkxqqgkyn JFZ, PWN, IWB, FJP, LVF
Guarantor(s)
PmmXha Cagxmxpw ZA, PmmXha Pdmhdmax Qagpdmaxw VA, PmmXha Lmmghxx EPN, Lxdmmxhdmaxhg Emhwm Kmxhxsm Xama, PmmXha LQ Igaghg Pdmhdmax EEX
Use of Proceeds
Pqmwhyhku, hkifwuhku hk, yfnhkfkqhku fhyqyfnu fwwfuw, yfmfv hkqffufqkfww fkq njy ufkfyfy qjymjyfuf mwymjwfw