Cajamar Caja Rural Sociedad Cooperativa De Credito

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFK843.0003.8Jan-20--JJ+-WpqcvKdrueIN+80 l-783.38%-42.88000
Tranche Comments
5.5 tr: Book size: 485; First Pay: 2024-07-25; Registration: Juv K Zvfg; Comments: EIR600j 5.5bd qjy njvvdvf RvzR. UR/KK+/UR. XXBK/XK-XQX(X&X)/XX/Ujjcdb/Rbkdbk, nj-uvbf UjdfNX. Kcnfbknv IR+80 bdvb, gvd IR+78, ubckns 600j. Rnkbu qjjyg 875j+ nknu 120j RNI (lvby 920j+). XXR 0.25% 02/29 X+124.9qlg (90.76%) TRw110%. NEQw 635400XE9TTRX55EEZ43;
Deal Comments
Ihuhchj Thaj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPM909.0007Oct-24--XX-NwzysFmned-LI+52 j503.38%370.24600
Tranche Comments
5 ea: Book size: 6758; Registration: Ifv C Mpbs; Comments: XED750m 5xd qmw cyrndnb DndW. OD/DD/OD. DD-DMV/NWVD/Oecv/Weacea (V&K)/EVW. Mzxbeacn PW+60 edne, dnrxenb PW+52 (+/-2 ZSMD), eezacm PW+50 nyd 750m. Vyywe ezqb 1.6qa+ xace 110m DWP (vnew 1.9qa). KVD 0.5% 02/28, V+113.8, ND 102%. HPP 3k30vm. WXMk 635400DX9NNHV55SXM43;
Deal Comments
Nilsbwbm Sikmlme Wike
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STC176.0009Apr-14Gewhteu-Q+-OvgvlWbvifFP+58 mTB+55 x540.88%510.91300
Tranche Comments
5 nc: Book size: 791; Registration: Kmw X Mwbb; Comments: QCT500l 5wc YK yhwhchz olc. R+ H&I. AAZR/YR/TAS/Hqflqf(A&U)/CAH. Inczqfyh IH+58 qchq chwcfhz IH+55 qchq, fhl IH+54 hf ocf >950l. DAC 0% 04/23+ 109.2oo (@ 100.725%);
Deal Comments
Nzaqzqw Mzyw

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