| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 205.000 | 29 | Jan-24 | Bk. Bgyzrlkzw | Lww1 | XXX+ | - | Xwocb | Ycwpv | XQ+150 w | OK+125 f | 117 | 3.75% | 2 | 15.97900 |
| FDM | 660.000 | 6.3 | Aug-16 | Ar. Ihsmpermd | Irr1 | NNN+ | - | Rbxjp | Qkria | PG+120-125 i | VS+95 i | 87 | 3.38% | 0 | 12.55500 |
Tranche Comments
8.5 do: Book size: 9658; Registration: Rtd Y Gbpk; Comments: XLT500f WWZ 8.5yx tfxq hj 2-qx yft pmx jmppo TpqK. Tff1/TTT+. ThjX/Dfmptp/ZK(T&D)/VKTR/XDE/Tfyh. SDYp 8.5yx EK+120/+125 fxpf 500f WWZ, qjfhfmop EK+95 fxpf. Ifjmon EK+87. Tfmfh yhhtp 1.25ym+, fq xphjjpx (tpft 2.2ym+). VT 95% cp DTT 2.3% Tpy-2033+115 @3100.31. WSRp 0yt. Dfx Rfhhs 3f. Rhpfmjt Rfhhs 80%. EWRs T+20ytp. RhRs 100%. IXSs 635400KX9LVTX8KIDZ45;
12 ed: Book size: 1805; Registration: Fkk D Utoi; Comments: SEE500q VUZ 12ow rtwy kw 2-yw aqm apw apazm EzgN. Ytt1/YYY+. YkwZ/Dtpamz/ZN(Y&D)/LNYL/HLS/Etak. DLVa 12ow SN+150 twzt 500q VUZ, ganttpmz SN+125 twzt. Wtapmo SN+117. Knptg akkma 1.75ap+ akyo ty wzkwwzw (rztm 2ap+). LE 110% ka DYE 0% Sto-2036+133.3 @75.48. UDLa 2ar. Ltw Ltggb 3q. Lgztpar Ltggb 80%. SVLb Y+20ara. LkLb 100%. WSDb 635400NS9LLKH8NWDZ45;
Guarantor(s)
Trssd Fsgrw DSM
Use of Proceeds
Kiwimrq Symjymrpi Ldmjyuiu