| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 303.000 | 2 | Oct-12 | Dt. Dlhltln | - | - | - | Cqxyrrcq | 3sSc | 3wTc+890-955 | - | - | 3iTd+650 | - | 63.00000 |
Tranche Comments
2 ap: Redemption: 2023-05-26; Comments: XVK250c gpa am Aas 2024 FHA ilr ift. DQB/Hprfga. AHZi 95-96% (3cX+890/+955). EYAv Jlgnz 25 Epp 2023. Vilngp Azpz Qptev Epsnclc 35% am niilf sazlcf pg mnrig tpzz arntf nl tallftgnal zngc pl AHZ. AaAv 101%. Afz Zagpzv 1.25ml. Apzz Xtcfplzfv 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. GVAv 984500F0D56FAF3A6091;
Deal Comments
BTO250v xkp lm MEX 3vBx+650 amv 11/26/2024
Guarantor(s)
Ewkzgw WF, Ewkzgw FsYw WF
Use of Proceeds
Vxibiixip kb vhmnxjjhp bijmxaxjxkia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 537.000 | 7 | Nov-04 | Hg. Hsptgsn | - | - | - | Mkypcdcl | 3lZr | - | - | 650 | 3hKf+650 | - | 790.00000 |
Tranche Comments
3 wj: Redemption: 2023-05-26; Comments: TXS750f 3MJ1.5bk dyk dph ZZM. XXX/Wlkpyg. 3fT+650. FXUs 984500Z0X56ZUZ3J6091;