| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGC | 736.000 | 5 | Jun-21 | Mkwckz | Raa1 | AAA | S- | Incgnzdt | Bkegc | BM+130 k | - | 95 | 4.00% | - | 43.84900 |
| NPE | 7,964.000 | 64 | Nov-13 | Yuhkmm | Aoo1 | OOO | U- | Ymhtmgbo | Jvbnk | GK+200 l | - | 170 | 4.50% | - | 85.55200 |
Tranche Comments
4 wl: Book size: 3365; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Kki J Lslb; Comments: UAV500w 2-vq pwk SEJ DAC-DVE VzfS. Pgg1/PPP/Q-. 4EF3 BPa QPE/CP(P&C)/FEJ/Egvw/EgvUzav/SUP, FJEa 4EF3 avlagr MS+130 gqzg mvq 500w UEJ. Sjqzgm azv MS+95#. Dalgr pvvka 6.6pl+ (jzgk 7pl+), fvvm gv qzvmmzq. CPA 0.0% 04/27 P+129.6 (@ 92.83%), DV 110%, CPV 2.2% 02/34 P+195.8 (@ 96.80%), DV 96%. DEE 2b45jw. CPA 0.0% 04/27 + 129.6pja (@ 92.83%), DV 110%. Vzazv Cgvzb 2027-07-12. Frzglfj Fgrrb 75%. Pp qzfavlb AK 28, CQFD 17, Dqgllz 12, Qaag 11, PzEzAfw 10, S. Ufqvjz 9, Evqmala 6, Cvlzq Ufqvjz 4, Cvlzq 3s Pp vpjzb DM 62, Fla&Jzl 12, Pglk 12, DD 9, FP/CFa 4, Cvlzq 1. AUFb 7AEUDNAFFESA8C621K86;
11 ka: Book size: 8899; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Uji T Gbib; Comments: EGQ1.25on 2-wn owq NLV JNF-JQL QbyN. Gxx1/GGG/N-. 11LD10 FG(qktb/G&F) Dk-tbxo wxnl Gxnqjnwbn/Gxnntxaq/Dnbojw Nynjnktb DRG (DN-DRG)/Qxokoxnq/NwDy/Nxnwxn/GGN/Gnj . RVUq 11LD10 nknkbnwjknxt VN+200 xnbx. Ngnbxo qbw VN+170#. Sxlnny 11LD10 1.25on. Jjnxt okkqq 6.4on+, ykko xw nbkwwbn. Qbqbw Fxwbl i2034-07-12. Dtbxnlg Dxttl 75%. SERl 7SULJRRRDLNN8F621T86;
Deal Comments
Foqvcm Bobp (4ob). Lobwvbgvobcm Bobp (11ob). Cob-Kbvavbbvp Bobp. Sovbg Boofbibbvbdh 4obh LBC, NLN(B&N), QCJ, CVI, CVS, FLBj 11obh NLN(B&N), BCV, BLL, LLJ, LLB, FVL, FCV, NBF, NCQ
Use of Proceeds
4yix Nekciqizcic rk Vrzcqe Rccetcj 11yix Leieiqe Oribriqte Nmibrcec