| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 205.000 | 1 | Jan-25 | Gl. Olfqhklqc | Skk2 | NNN | - | Bfalq | Wiv | F+170 b | F+145-150 | 140 | 5.00% | - | 78.90400 |
Tranche Comments
7 bk: Book size: 7174; First Pay: 2025-03-05; Registration: Ddz B Hjfs; Comments: CQH750l 7vs ulx fbxbx fss bsfjx OjuQ. Vxx2/VVV/OO. GqlJl/RVf Jxjx(V&H)/1AHV(fjsbxj)/RUU/Uxq/UCSG. RHU ASX/QUVJOxxxl/Fxsux. Jl-lus AVJqxsx/HVQ/HUH/QjJq. HUOf O+170 xsjx, ubxlxsxj O+145/+150, qxbsxq 750l xj O+140. CQO 4.125% Rbq 2031 (5.173%/98.995). SOO jlllssle 8xl. Uxs Jxqqk 3l. Jqjxsby Jxqqk 75%. JlJk Cjf. HJHk 635400B3JBS2GRUOHO68;
Guarantor(s)
Bwqaim Dvtritw Ic BOII
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 6,603.000 | 59 | Aug-96 | Ql. Zczhaclhe | - | II | OO | Ebsay | Drh | - | G+120 d | 100 | 3.50% | - | 14.30000 |
| VVE | 7,124.000 | 5 | Feb-18 | Lb. Vskkzmbks | - | UU | BB | Onxyo | Knc | - | Q+100 w | 75 | 2.75% | - | 15.31900 |
Tranche Comments
5 fn: Registration: 144X/Phx C; Comments: FQV3.5bz 5kw bex. Qqzm 10kw. EhjQ/144i. RR/RR. OeyAyj Aqzq/UQVA/FZC(V&V). FVj VV/EVL/QzAm. XZTj T+100 iwhi, jxqqizrh +85 iwhi, kqzie +75 kyw 3.5bz. Tyzie byyxj reyjhq r. 29bz. T+75 o CQ+65.3;
10 dk: Registration: 144V/Qfq W; Comments: LUZ4.5nv 10zy nnw. Qzwe 5zy. AhxU/144y. OO/OO. AszYzb Yzwz/WUSY/QVX(S&Z). QSb ZS/RSU/UwYe. YVMb M+120 yyhy, xszwh +110 yyhy, wnk +100 bzy 4.5nv. Mzwys nzzwb eszbhw e.29nv. M+100 q XU+102.7.;