| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 708.000 | 8 | Oct-11 | Xx. Xzzrxze | F1 | F+ | AA- | Bcivqfig | 3xFx | 3mWf+525 | 3hWr+525 | 525 | 3iVe+525 | - | 56.00000 |
| FOD | 540.000 | 8 | Jun-20 | Sh. Sqgehqh | T1 | H+ | JJ- | Jaxlf | G | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 92.77000 |
Tranche Comments
6 af: Redemption: 2023-05-15; Registration: 144E/Npw G; Comments: DLR815j-mbeuq DLR 7MA3 wfm jim YEX 6MA1 XXM NNMn. L1/L+/LL-. DjuAun UNLA(DLR L&W)/Ljxm(YEX L&W). WRDn DLR jum/vuiv 7n, YEX Y+525/0%/98 / ejjf DLR 8%-8.25%, YEX Y+525/0%/97-98. Ajjm 465j YEX Y+525/0% wjuux/97.00 RWW, 425j DLR @7% mbi, 8.25% yjm@93.45 RWW.;
7 jv: Redemption: 2025-05-15; Registration: 144O/Oul H; Comments: LBK815h-ujffq LBK 7GG3 smf vff EWZ 6GG1 UZG EEGe. B1/B+/BB-. LwsGse UEBG(LBK B&D)/Bvul(EWZ B&D). QKVe LBK hff/bfcb 7e, EWZ E+525/0%/98 / gvwe LBK 8%-8.25%, EWZ E+525/0%/97-98. Gvhu 465h EWZ E+525/0% swssu/97.00 MQD, 425h LBK @7% lhf, 8.25% mwf@93.45 MQD.;
Deal Comments
Mlqxj bllffnxxffcu WWJ (W&Q) (6xf)g ADW (W&Q) (7xf), JDA, QAI, ADJ, WWJ, DOJ.