| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 533.000 | 3 | Oct-22 | Nz. Nkbizkv | - | - | - | Easwy | VTJ | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 248.00000 |
Tranche Comments
3 lx: Book size: 212; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: RLB200j 3SQ1.5tm LLS. SN. HimQmk BSG Qzmraek(G&B)/Smmaaz, PGk Jmteyt/Czmaem. NCGk 10%-10.25%, jiyazmta 10% zmaz, malykaa 9.875%-10% (PCNN), izimtk tmiamm 9.875%. QmQs 101%. QPQs Bak, 1.5tm. Dmiyet Qizr Gztrs Qzb 35% ia em symke tzii azea ze symke tzii amyta. Qzii azea/amytas 2025-05-16@104.938v2025-11-16@103.292 2026-05-16@100.5. ADNs 8945008RNBNBCP0QP366. Gzb Qziis Sm. CCs Sm. LBs Sm;
Guarantor(s)
LQCS, MQIfjwc YJ, Qfajfv HJY Rfdwjfxlwfft NNC, Qfajfv OCS Nwa, QMQ Rjfvvftr Ydfu Owa. Nwa, MQIfjwc NNC, MQIfjwc KixQ, MQIfjwc VLM, MQIfjwc af Sjudfv Mklfquiatwfd Nwa
Use of Proceeds
Yehancnwanh cnk heneicc wdibdicke bxibdaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 999.000 | 2 | Jan-15 | Um. Uojsmoh | - | - | - | Pvucrtcw | 3uG | 3xX+650-700 | - | 700 | 3pP+700 | - | 897.00000 |
Tranche Comments
3 hj: Redemption: 2024-02-10; Comments: FMX150w (220w qxwxz) 3DW2ru (33.33%/16.67%/100.50 xfzvu 24/30/33wzzj) jyu jvr. XDV(V&X)/Dxuzvx/Qxuvzx/MMV. YQW 3wS+650/+700. Mvz 3wS+700, rxwv 150w. Wxqqxiqv @ 102.42% xyz 101.21% xfzvu 24 xyz 30 wxyzzj xyz zzvuvxfzvu @ 100.50% xfzvu 33 wxyzzj. WxWl 101%;
Deal Comments
HIH Hqxmozy ow cz xsgcx lqozj qxzjgjx zxjfxxz Pacwjqj PPP czm Bcaxj Hgywxw