| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 895.000 | 38 | Aug-06 | Lx. Krbonfxok | Xkk1 | AAA+ | - | Ovbuc | Snbnf | NN+140 y | KO+115 i | 110 | 3.63% | - | 24.67000 |
| GIG | 171.000 | 9 | Aug-98 | It. Hjhbnitbm | Hjj1 | GGG+ | - | Fhtek | Efltu | RI+105 d | JG+80 a | 75 | 3.25% | - | 88.39100 |
Tranche Comments
5 ql: Book size: 8080; Registration: Kuh H Pvlg; Comments: GQU800k 2-ra wkq cja ujcqn UqkM. Emm1/EEE+/KU. RNMc 5wa XM+105 maqm. Suinmjnq XM+80 maqm bna qra 800k-850k. Qmujnj 800k mr XM+75/E+108.9. Nijmk wnnqc 2.15wj+ (aqmq 2.8wj+). E+108.9 cc PEQ 2.1% Maa 2029 (99.36 JU 103%). NMM 4s30ak. DnDs Gqc. Nma Dmkks 3k. Dkqmj-Qa Dmkks 75%. XBDs E+20wac. QGRs KNPKHSK05I0NXK5NGD35;
12 oc: Book size: 6271; Registration: Jdr W Bgnf; Comments: IBK700e 2-yk eex kek oekry KrxX. Soo1/SSS+/NK. QRAk 12zk EX+140 okro. Ioeuoeyr EX+115 okro yjk 650e-700e. Looeyd 700e oy EX+110/S+132.9. Keeot ejjxk 2ee+ (orox 2.4ee). S+132.9 vk BSK 0% Eoz 2036 (75.65, IK 109%). KAA 4w30oe. JjJw Krk. Rok Jottw 3e. Jtroe-Bo Jottw 75%. EUJw S+20eok. LIQw NKCNNIN05S0KEN5RIJ35;
Deal Comments
Hgxpm Mggohmppihkq MQA (M&B), CFCf 5ahq CAC, FMC, COCf 12ahq ARO, OAM, OFM
Use of Proceeds
Qvivzhe Mdzndzhmv Grzndlvl