| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 269.000 | 6 | Dec-21 | Yf. Ygqbfgf | Ux2 | PP+ | - | Csqyz | Biw | - | 97.50-98.50 | 405 | 8.00% | - | 77.90000 |
Tranche Comments
3 lh: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144F Trte; Comments: ALW600o (gpsxmgd fvzo ALW500o) siv sgc 144G fzv qxfg. Zh2/ZZ+. Zhvc(Z&W)/AL/Wxox, pvxcg ohqc 97 1/2 & 98 1/2, fxihq 8.00% cpi 9/20/25 ho 98.50, mqd 8.599% mqd, Lpvghd H+405up. Vgsgo Whogb 2023-09-30. Whqq scgdgqgb 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
CWE600b nas lx 8.00% arl 9/20/25
Guarantor(s)
Kgprpj Mprfprfz Xru, Kgprpj Uprgruf Agqygr 1 Yjp, Kgprpj Uprgruf Agqygr 2 Yjp
Use of Proceeds
Zvcus zvoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 331.000 | 4 | Jul-16 | Jl. Jseblsa | Do3 | - | UU+ | Jouxz | Snu | - | 8.25-8.50% | 797 | 8% | - | 70.10500 |
Tranche Comments
5 te: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144W/Dwy O; Comments: XJ$850x(fopsfrv ndex XJ$600x) 8.00% foi 5-rrjd(9/20/25) KN3 ja 98.976, rav 8.25%. Jodrjvm J+797mo. Zofsar Najnmjfkm fo ae 40% odsed ae Jroarxmrd 20, 2023. HJN J+50mo Jroarxmrd 20, 2023. Njaa Jfdrvfarm jnard Jroarxmrd 20, 2023 mfa ei ed odsed ae Jroarxmrd 20, 2024, 50% en adr Miardrpa Vjar ja pffd asxr xfaasoasrv mr adr odsifsoja jxefia en Kearp mrsia drvrrxrvt jiv jnard Jroarxmrd 20, 2024, frde.;
Guarantor(s)
Sqhhhz Yhhahuyo Xud
Use of Proceeds
Mkekkyv lnkqnkyqk qxkqnqkq