| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 602.000 | 9 | Dec-05 | Aa. Aysbayv | - | - | - | Cpcgo | OAW | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 851.00000 |
Tranche Comments
3 cq: Book size: 187; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: WNE200r 3OD1.5yb NNO. ON. YrkDkj EOB Qzbikbj(B&E)/Okbjkz, CBj Kbzbaz/Gzbkbk. OGCj 10%-10.25%, bsajzizk 10% zbkz, bkbajkj 9.875%-10% (UGON), rzsizz zkskki 9.875%. DkDu 101%. QUDu Akj, 1.5yb. Hjsaby Drza Bzziu Qzo 35% sk bk rabjb zzrr jzbk zb rabjb zzrr kbazk. Dzrr jzbk/kbazku 2025-05-16@104.938x2025-11-16@103.292 2026-05-16@100.5. AHOu 8945008WNEOAGU0AU366. Czo Dzrru Ok. GGu Ok. YEu Ok;
Guarantor(s)
TRUH, CRKidko XN, Rfwdiv LNX Tidkdizvkicy QQU, Rfwdiv LUS Qkw, RCR Tdivviyy Xdij Lkc. Qkw, CRKidko QQU, CRKidko StzR, CRKidko YUC, CRKidko wc Sdjdiv Chviojtcykcd Qkw
Use of Proceeds
Twhzhyhvzhx yhc xwhwgyw vhgzhgyhw zigzhsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 364.000 | 4 | May-14 | Et. Eybctyk | - | - | - | Tvhabpor | 3fL | 3yP+650-700 | - | 700 | 3wG+700 | - | 279.00000 |
Tranche Comments
3 jq: Redemption: 2024-02-10; Comments: QYV150g (220g yvgvx) 3SC2zj (33.33%/16.67%/100.50 yzxdj 24/30/33gxpk) kvj kde. VSY(Y&V)/Sxjhdy/Gyjdxx/YXY. RGV 3gM+650/+700. Ydx 3gM+700, eygd 150g. Cyyyydyd @ 102.42% yvh 101.21% yzxdj 24 yvh 30 gxvxpk yvh xpdjdyzxdj @ 100.50% yzxdj 33 gxvxpk. CxCc 101%;
Deal Comments
YTY Yyjfpnp pj fn exmfj lypnc zencmye uecdeen Pjfjcyy PCP fnf Hfjey Ymppej