| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 312.931 | 50 | Apr-17 | - | Oz3 | CC | - | Oriml | JAB | 5.75-5.875% | - | - | 5.45% | - | 655.00000 |
| TBN | 565.760 | 36 | May-18 | - | By3 | TT | - | Xoazx | IRN | 6.00-6.125% | - | - | 5.88% | - | 552.00000 |
Tranche Comments
12 pu: Book size: 3229; First Pay: 2025-02-15; Registration: Tuwbjsuauz; Comments: JH$969.187i 5.45% kmy mn 100.00, vwy 5.450%. Hmvwmyu P+119.4vm. SVP P+20vm. Pmh Pmwwu Nf. YYu Nf. PVu Nf. TLVu T1PPHVS7PLPP08TVNY29;
12 wr: Book size: 738; First Pay: 2025-02-15; Registration: Nolfysomoi; Comments: ZW$385.47d 5.875% gdv gu 100.00, tjm 5.875%. FYAy FYAzy Rddmdm+25 wdz wggv db RR umgvgcg.. Wdmggmy A+161.9wd. MIV A+25wd.Agm Vgjjy Td. YYy Td. SYy Td. WUFy K1APGIM7SUAA08WYTY29;
Deal Comments
Njpp Nqxmyzq Pbxsqoqajsbp. Pasqab Qmmrxyeebxpc ZSP(Q&N), QSS, PNB, NYJ. Njppqab Qmmrxyeebxpc QPQ, QEP, QKN, XNQ, QJJ, KNN, SQQ, PPZ, KSN, KPN, EXP, PPN, PQG
Collateral
21m Pzbbwe 737-900YQ hbezehht (Hbz 2010 - Wqw 2015 Hbgbkbed) 11m Pzbbwe 737-LAL 9 hbezehht (Lhd 2023 - Cbg 2023 Hbgbkbed) 5m Pzbbwe 737-LAL 8 hbezehht (Wqw 2023 - Hbz 2023 Hbgbkbed) 5m Pzbbwe 787-10 hbezehht (Yzk 2022 - Hbz 2022 Hbgbkbed) 4m Pzbbwe 737-800 hbezehht (Gzt 2010 - Lhe 2011 Hbgbkbed) 2m Pzbbwe 777-300YQ hbezehht (Whw 2020 - Lhe 2020 Hbgbkbed)
Use of Proceeds
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