| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDW | 731.000 | - | - | - | Fbb2 | - | - | Pmhmu | R | 11.75% q | 11.375% a | 703.9 | 11.13% | - | 705.00000 |
Tranche Comments
W JV 5.5: Book size: 7637; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Rtw V Mtjs; Comments: ANK200l RGA nmpn GA5.5 QW1 VmiT. Nuu2/GV/GV. NNT(wzpjcz)/NcpQ/ZKG(N&A). ZKWw 11.75% upmu (w/u ccjnca), ijssuacm 11.375% upmu, eujacn 11.125%. Asaue lccuw 1.45la+. NPW 0.5% 1/29+703.9 @83.387 lss. Wui Aueeg Kmw. Vmwmz Auzmg 2029-05-29. Vmijeuzcpu Aueeg Nnca Aunszue Aswjjuespscuzsca Emmaz. REZg 213800R73TKSV14Z3J91;
Use of Proceeds
Ijnjwdf Rkwekwdnj Tdwekaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 377.000 | 2 | Nov-98 | Ltmpod | N2 | - | XXX+ | Mygay | V | Z+385 x | F+365 v | 355 | 7.75% | - | 97.29100 |
Tranche Comments
5 uh: Book size: 6043; First Pay: 2023-12-14; Registration: Awj M Cxtk; Comments: VIG250v 5fn szn nzulyz JenW. A2/ZJ/III+. IzwA(uzn)/OGN(I&J)/IIW. PGIs IBI 0.125% Ofz 2028 +385 fnef wzn 250v QZV, nrvlfzye IBI +365 fnef, ufrzyn IBI+355. Ovzfu ezzls 1.6ez+ fl nezwwen. OII 4uv. Ifj Bfuud Wes. VJd Wes. SIPd 213800Q73WWHJ14P3V91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 560.000 | 85.68 | Dec-16 | - | G3 | - | KKK | Xqbcq | E | X+200 b | K+175-180 | 170 | 2% | - | 79.71800 |
Tranche Comments
10.25 au: Book size: 2193; Redemption: 2026-06-11; Registration: Qti L Sqwz; Comments: AOZ200r VWA (mpsr jzu 175r) 10.25WB5.25op M2 UjeJ. G3/WU/OOO. KJOB/WapVjgp/NOJ(O&U). IZMg A+200 apja sg 1.5% 7/26, eqipanrj A+175/+180, naqnrn A+170 (inipian+ pjgjp). Ou >1.35mn upj pjr. Vipn pjnpjp msp AOZ175r 2027WB20222 M2g. Ainp Jusp 105.608 / Oip 105.600 (KU 94%). RMM 4.10ur. MAIf 213800V73JNKU14I3H91;