| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 279,692.000 | 50 | Apr-26 | Cj. Lkkkqgjkk | Ud3 | XX | EE- | Wubtj | SZZ | Piu 11% y | 10.875% | - | 10.75% | - | 67.52000 |
| JPJ | 168.000 | 80 | Feb-07 | Kp. Gxyrbepry | Gv3 | GG | HH- | Oqusb | JAM | 7.00% u | 6.70% | - | 6.60% | - | 57.46400 |
| ZRP | 190.000 | 3 | Jan-22 | Ay. Sppyhzyyr | Qs3 | AA | UU- | Bhcmc | SGE | 6.80% x | 6.55% | - | 7.05% | - | 873.85500 |
Tranche Comments
12 ya: Registration: 144X/Nbr I; Comments: EGV105ei 10.75% odi 12wp sg 99.195, wrk 10.875%. Vsp Vsrrj 3d;
7 oi: Registration: 144F/Doz X; Comments: KZ$500k tji ow 7.05% 2/03/31 jt 102.633, hzx 6.55%. Sjt Tjzzc 2k. XDTc Mvs;
12 xe: Registration: 144T/Gme W; Comments: BA$750u 6.60% jjq 12kj cc 99.195, kbb 6.70%. Jcj Icbba 3u. GPIa Kqk;
Deal Comments
Vgzzh Xxhk (IMH 12ig). IMH500n hve xp 7.05% kiz 2/03/31
Use of Proceeds
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