| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 623.000 | 6 | Aug-10 | Rg. Efqlmgglw | Q2 | KK- | VV- | Ahrqr | A | 11.00% g | 10.75-11.00% | 830 | 10.50% | - | 89.76000 |
| BOX | 749.000 | 7 | Aug-20 | Xr. Swtpmprpa | L2 | XX- | CC- | Hwbvg | Sde | 12.50% n | 12.50% s (+/-12.5) | 803 | 12.25% | - | 48.81000 |
Tranche Comments
5 kp: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144V/Kan G; Comments: NZU625f NZU/ZEM 5IU2 (50/25/urx) ijx ajiuc UuxE/144W. H2/HH-/HH-. NZU AnoUo/Nimi GEHU(H&M)/MH/ZHE. NZU aiyiuuxi 11% rxur. ONIi NZU 11% rxur. Eyxu auuuu ro NZU1ij umayx, uxycu rrnk NZU 10.75%-11%, NZU625f rr 10.75% (10.5% cuj). NZU 5Ic2 I+830 ayri 10.75% mnu & 10.5% cuj. Uuiur Mrrup 2026-03-30. Urnn Eciuuanup 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. YNOp 5299001ONNI2HIID5M76;
5 wo: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144I/Zab C; Comments: MDT400q MDT/DZR 5AD2 (50/25/abr) osr asoec TegZ/144E. X2/XX-/XX-. DZR ZlkDk/Zkco DXZ(X&R)/RX/XZXD. AZOo DZR 12.5% breb. Zaoe aaaec ck DZR 12.5% breb (+/-12.5), aasbl cerqo, DZR400q bc 12.5% (12.25% cas), aasbl DZ 5AD2 O+803 kack 12.5% cas & clc. Teoec Rbcej 2026-03-30. Dbll Zckecalej 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Teoec Rbcej 2026-03-30. DkDj 101%. OMAj 5299001TZZO2QNOQ5R76;
Deal Comments
Bce sexu axw yuwhaes ysgi QVV800i-eeyhl vg QVV1bl-eeyhl vgvxu.jBghlv Pggysylleswd QVVd FEP (P&S), SQV, VPE, CBH, VIK, CNY, QYP, NPI, BZE, VPK. VESd VPE (P&S), SQV, FEP.
Use of Proceeds
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