Indigo Credit Management DAC (INDG) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAVN366.0004.70-FFFDDD76.00%-Isweppsm3tUo-1203cMk+120-177.00000
PSBZ80.0005.60-TQ22.00%-Dsuysxem3sGg-2653xIr+265-879.00000
JVDS45.0005.90-VV-BB-6.10%-Cwlhsose3hSq-6153zKf+610-23.92000
FPKK93.0009.00-R-W-2.80%-Yeoyaafl3yXw-9003fNu+797-31.00000
RhkontCDR35.500------------Retained
WLLV76.0008.90-KKK-EEE-81.00%-Hrvhutzk3sEr-3503rXm+350-161.00000
EEID7.0009.40-YYYJJJ--Bbdmshpm3aLy-753hDj+75-129.00000
AUOU77.0002.40-XXBB85.30%-Gqjymorc3kVz-2103fWh+210-861.00000
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144P/Imq M; H: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Wqr F; A: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144T/Vkr F; P: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144X/Zzg X; W: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144X/Dwx Y; J: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144B/Atw H; F: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144J/Aoa E; Rhkont: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144J/Rab F;
Deal Comments
Xzb Ftvv Jcauzts 1.00
Risk Retention
JD/DM/DJ - Mbvrsbgodd
Pricing Speed
20 UGX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 7, 2008
WAL Test Period (YRS)
4.8