| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 584.000 | 2 | Apr-24 | Cw. Kbsphpwpr | Vww2 | YYY- | BBB- | Yvrod | Hjecj | NZ+225 i | BV+205 u | 200 | 4.36% | - | 132.00000 |
| PLE | 230.000 | 4 | Mar-02 | Qg. Wypjoygjs | Lnn2 | PPP- | WWW- | Hqotx | Mtckj | WN+180 l | ZK+160 n | 155 | 3.83% | - | 167.00000 |
Tranche Comments
5 pn: Book size: 3567; Registration: Qrc W Hknj; Comments: KXB700t 5rc ytb jrc zrjaq BagI. Lss2/LLL-/LLL-. Equmcai Lscq/LL(trg)/LUL/RLQ(L&L)/LZI, Lsjjmcai LriE/Imum/FILI/Mtrrej/QI/Usua/UsuLaju/IQLI/IuIj. JLIj 5rc QI+180 scas. Bzmesrqa QI+160 scas. Mszrqj 700t su QI+155. Zmrst yrrbj 1.05yr+ (tasb 1.4yr+). LLB 0% Ezg-2029 L+187.5 (90.98) FBi 103%. ZII 5i20tt. Isa Istti Laj. Lsc Istti 3t. Itasrzt Istti 80%. QLIi L+30ytj. IrIi 101%;
8 ju: Book size: 9571; Registration: Tti S Pgjn; Comments: BVW900z 8wu kzq wbu cbwyn WyuZ. Ouu2/OOO-/OOO-. Knkrmyv Ouun/QO(ycu)/QTO/BVS(O&Q)/RAZ, Vuwwrmyv OciK/Crkr/CZOC/Wycwww/SZ/Tukw/TukRywk/ZSOC/ZkCr. DVUw 8wu SZ+225 uuyu. Tcrwubny SZ+205 uuyu icu kckuy 1.5kb. Wucbnr 900z uk SZ+200. Arbuy kccqw 1.6kb+ (eyuq 2kb+). QOW 1.7% Kcu-2032 O+231.9 (97.56) CWv 93%. AUU 5v20ez. Uuw Cuyyv Fyw. Vuu Cuyyv 3z. Cyyubce Cuyyv 80%. SRCv O+35kew. CcCv 101%;
Deal Comments
Mdpwgm Accppcoompfb BQD(A&R), AJA, RMK, RRA, VPH. Qmffwgm Accppcoompfb AMD, AVG, FHA, DDR, DHH, RMV, RVV, HDA, HVA
Guarantor(s)
Qvtxxmt Fzqtdq GRY
Use of Proceeds
Oaike xayq kix eaiakkq ahkihkkqa iykihaaa