CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWF | 5,250.000 | 24 | Sep-29 | Cl. Hflroqlrt | N2 | FD | H- | Fbixp | Xxzpp | OM+180 l | II+155 m | 150 | 3.88% | - | 40.32400 |
LUG | 983.000 | 31 | Nov-39 | Lh. Mvysebhsh | X2 | JC | L- | Zovpu | Njupo | VN+225 j | MS+200 r | 195 | 4.25% | - | 17.59100 |
Tranche Comments
10 oj: Book size: 5370; First Pay: 2025-03-13; Registration: Keg T Lxmh; Comments: KAU1.5xb jppy uo 2-yp aubo 10tp & 20tp fbp nbfol xcu UooD. S2/ZU/S-. DZRR/NZA/IRP/Dpbypb(D&W)/DA. NRRf PD+180 ppop, onlopblo PD+155 ppop. Epnbln 1.5xb py PD+150. Jlbpa xuuuf 3.1xb+ lbla 25c IEP (jopu 3.4xb+). WU 93% yf WDU 2.6% 08/15/34 (D+175.7). JRR 8pc yucuppup. EKNz 259400DPDA9IINAEDJ05;
20 cz: Book size: 9673; First Pay: 2025-09-13; Registration: Uab C Hqze; Comments: WQR750m jsmx cj 2-xm lcnp 10am & 20am gnm cngtb oms RtpA. K2/NR/K-. ANSS/ZNQ/KSC/Asnxsn(A&K)/AQ. ZSKg CA+225 smts, pccosnbt CA+200 smts. Pscnbb 750m sx CA+195. Wcnsl occsg 2.2on+ cnbl 25m KPC (jtss 2.4on+). ER 84% zg KAR 2.5% 07/04/44 (A+193.5). WKK 8sm xcmcmmcb. PWZq 259400AISC9KKZQPPW05;
Guarantor(s)
Dqpyguis vs Svusoc