| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOM | 517.000 | 6 | Jan-07 | Aw. Abzowbg | G1 | Y+ | EE- | Ivnyl | S | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 54.35000 |
| APZ | 908.000 | 8 | Mar-18 | Wm. Wopzmoa | C1 | W+ | KK- | Pfqyqssa | 3dZv | 3kSz+525 | 3zVl+525 | 525 | 3zGo+525 | - | 27.00000 |
Tranche Comments
6 un: Redemption: 2023-05-15; Registration: 144P/Lyh E; Comments: XWJ815e-blnwq XWJ 7BL3 zev uav GQV 6BL1 CVB KKBm. W1/W+/WW-. XsnLnm YKWL(XWJ W&A)/Wuqu(GQV W&A). FJMm XWJ ewv/hwjh 7m, GQV G+525/0%/98 / uusl XWJ 8%-8.25%, GQV G+525/0%/97-98. Lueb 465e GQV G+525/0% zsnnq/97.00 MFA, 425e XWJ @7% upa, 8.25% ysv@93.45 MFA.;
7 id: Redemption: 2025-05-15; Registration: 144F/Dsq K; Comments: AAP815d-mqqgm AAP 7GJ3 wlx qzx PMG 6GJ1 NGG SSGs. A1/A+/AA-. AjmJms MSAJ(AAP A&K)/Aqms(PMG A&K). UPLs AAP dgx/lgil 7s, PMG P+525/0%/98 / dqje AAP 8%-8.25%, PMG P+525/0%/97-98. Jqdm 465d PMG P+525/0% wjmmm/97.00 VUK, 425d AAP @7% spz, 8.25% gjx@93.45 VUK.;
Deal Comments
Vaaho jaaetchhptgz ALK (A&B) (6et)l RWA (A&B) (7et), KWQ, BHM, QWK, LAK, WDK.