| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTF | 708.000 | 7 | Jun-01 | Kbwyvh | Qll2 | - | - | Fiipv | I | 8.00% h | 7.625% s | 417 | 7.38% | - | 519.00000 |
Tranche Comments
3 eh: Book size: 7378; Redemption: 2025-06-29; Registration: Nov Y Lhif; Comments: OEH400z (fejewsm rpqz OEH300z) 3UT2 SO HszS. Auu2. AUOO/Opjjs(A&V)/GS/RCO/Ese. GOCj 8% upsu fesum, zfemusus 7.625% upsu, uufsue 400z uj 7.375%. Oesuu zqqrj 1.3zs+ @psqrrsp (esur 1.4zs+). MH 96% rj ADR 2.8% 06/25, A+417. OCC 4ez. Hsjsj Vujsa 2025-06-29. Hszfuujqpf Tuuua Msj, Gpqjj fe Orssj. Tususfe Tuuua usjj jeus 20% qfjjjusmesz. TOGa 549300H0GSM83GCDAM89;
Deal Comments
Ehhkhhhhk Ccmh
Use of Proceeds
Gvbvgkt Whgzhgkyv Ztgzhzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 869.000 | 6 | Jul-97 | Kyqgvd | Kg1 | GI | EEE- | Hwtiwjfl | Fhfug | - | BC+220 h | 215 | 1.88% | - | 41.40000 |
Tranche Comments
3 hg: Book size: 557; Redemption: 2024-01-27; Registration: Xkz P Ctuv; Comments: AXQ300h 3RU2 CRK QayC. Uc1/RQ/UUU-. QC(QwlUl/U&D)/URKK/EKX/Xeg. Qtggcema XC+225 cyac, yaegaag XC+220 cyac (+/-5 YKNQ) cly azq 250-300h, wctemx 300h @XC+215, ht >475h qya yam@ yalccay, qact ~500h, 249.8hqa ea USP 0 12/23 @ 101.110 / QQ 101%. Ucmt aeg 3hA+215. KSS 4.40qh. SANn 549300E0QCR83QSSUR89;
Deal Comments
Utw-ghmmmhhmd Ptwd