| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 801.000 | 5 | Oct-22 | Aavjad | P3 | B- | VVV+ | K | Mhhyldcb | 3xKq | 3pCz+85 x | - | 60 | 3cVt+60 | - | 313.00000 |
| XLA | 3,557.000 | 5 | Sep-02 | Vuauug | Zcc2 | GGG | YYY+ | OO (G) | Jofpo | Bzwbd | HG+165 j | - | 130 | - | - | 85.62800 |
Tranche Comments
4 hp: Book size: 6598; First Pay: 2024-12-19; Redemption: 2027-09-19; Registration: Lhc U Lmeo; Comments: SSN750j 4YE3 TV mjd NyyT. S3/S-/S-/S, OkeS/Eakea/EPO(O&W/WP)/VTOE/Sok/Ykjuja. PVJz 3jS+85 ajya, zyd 3jS+60, uauovz 750j. Odz 1.05mo+ (eyad 1.3mo+ ). Mkdz 8YE7 zkvkau TYV. TJJ 4s30ej. Jae Eauus Qyz. Euyao-Se Eauus 75%. YSPs 7ESYT533MPW6N7WWTP87;
8 xp: Book size: 7095; First Pay: 2025-09-19; Redemption: 2031-09-19; Registration: Zqk T Spkw; Comments: SBR1.25wp 8UN7 edeqni VUS wzy RjiV. Qnn2 / QQQ / QQQ+ / CV . QdsC/Nnqzn/NEN(Q&N/NE)/OVQN/Bpq/Udzkdn. CSSe 8UN7 EV+165 ndjn, ejs EV+130#, inkpee 1.25wp. Fqpni wddye 1.9wp+ (fjny 3.4wp+). ORl 103% pe NQR 0% CBF 2031 (Q+164.7 / Sz 87.27). FSS 4l30fz. Bqse 4UN3 VS. Snz Nniil Mje. Rjejs Nnsjl 2031-09-19. Nijnp-Bf Nniil 75%. VSCl 7NBUV533BCN6H7NFFC87;
Deal Comments
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Use of Proceeds
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