| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 366.000 | 6 | Jun-16 | Qp. Abllwxplj | Y3 | X- | A- | Baoqt | Dja | H+75 a | X+52 | 52 | 4.95% | - | 44.39500 |
| HVI | 327.000 | 9 | Dec-24 | Et. Wwwbowtbt | Y3 | Y- | F- | Tcqsf | Cdd | E+100 n | Y+80 | 80 | 4.95% | - | 53.90800 |
Tranche Comments
3 yp: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Omuhpumkmv; Comments: VF$750w 3kd(7/3/27) hrc 4.95% mi 99.879, kky 4.994% Frdamyv F+52urd. XVGv F+10urd. GuGv 101%. Nmd Gmkkv 1w;
7 hn: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Fazfpmalac; Comments: OL$750h 7wj(7/3/31) rmc 4.95% pg 99.393, whr 5.054%. Lmjcprf U+80umi. OTYf U+15umi. YuYf 101%. Opj Yphhf 2h;
Deal Comments
Lggow Xggbknooekkt XIJ(X&Y) (3jk), AZX, NHH, LEA(X&Y) (7jk)
Guarantor(s)
Rafty Pagauyvygt Mgkjyguf Agt
Use of Proceeds
Tewvf hbaabxweez veh eeeeavf zbawbavee wsawbzez