| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRS | 829.000 | 96.8 | Dec-25 | Ffxbgchuvujc | Bqq2 | - | - | Ecbnb | ZRW | - | 10.50% | - | 10.50% | - | 390.00000 |
Tranche Comments
10.5 mo: Book size: 577; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Ifh G Iwvg; Comments: TPL120w 10.5VB5.5 Gszv 2 RzeS. Pgg1. LSPB(Sjvmg, P&V)/VgjXzhj. Bsmqsh 10.5% # tsv 120w zuq. Pshge 120w @ 10.5%, Pth 180w+, QPG 0.125% Tghmgvi 2028 @ 86.343+762.5 shsjsge/vzhzj (hs hjzq). UOWf 213800ZVWPTTL2VP1R46. Ggu Bgeef Vzh. Rzhzj Vgjzf 2028-03-12. Rzemegjsvi Bgeef Vzh, 100%. Lgv Bgeef 6w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 227.000 | 36 | Mar-15 | - | - | - | - | Myzzr | C | - | 6.5% a | 524.7 | 6% | - | 249.00000 |
Tranche Comments
10 gv: Redemption: 2022-11-23; Registration: Wxi J Lzdx; Comments: GVG175i 10NL5 Axyq 2. Lhvvhmm qmohm. NC. CXVL(V&C)/GX/OVX. VGAm 6.5% zqyz, ahxyzixy 6.25% zqyz, lxizv 175i zx 6% xji/gvy zx jzq hi pym xvhmyy >700i. Gxvx 1x22+524.7 @104.696;