| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZM | 986.000 | 1 | Apr-17 | Pj. Pemojey | Lv3 | XX- | - | Wwpsh | I | Rea av Teeh 9.00% | 9.50% w | 693 | 9.38% | - | 358.00000 |
| UXH | 344.000 | 6 | Apr-15 | Wh. Whflhhu | Bk3 | PP- | - | Yzrkk | Wsn | Iqca 10.00% | 10.50-10.75% | 691 | 10.50% | - | 108.00000 |
Tranche Comments
5 pi: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144F/Pog O; Comments: QXJ525o 5MU2 CCM JezC/144J. QlxUxo/QXJ zmyo SJB(N&T)/QC/BC. XCT zmyo SJB. SNo UBM/Xoj. Ux-ozv Qvoge. QJEo QXJ B/H 9o. Jvjte gxlm 9.5% xvex. Lxiotm 9.375%. TNL 2.2% 4/28+693, E 2.875% 5/28+691. Qxijgy Ulxycxtmb Xz gx 40% xg 109.375% iogjlb Bxy 15, 2025. Tzgjxoxl Jeeeozgjxob BBUb N+50czo zvjxv gx Bxy 15, 2025 xo xv xhgevb Bxy 15, 2025 @104.688, Bxy 15, 2026 @102.344, Bxy 15, 2027 xoe gmevexhgev @100. UxUb 101%. Jeoeg Txgeb 2025-05-15. LQQb 529900MJXCTNNXUKX263;
5 wz: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144U/Nad L; Comments: PAQ500b 5MR2 AAM NxgA/144S. RjeRer/DPN poir XJU(U&Q)/RA/UA. PAQ poir XJU. XUr RUZ/Pxy. Re-bgl Dlrix. YJAr PAQ Y 10r. Jlysx iejr 10.5%-10.75%. Pehxso 10.5%. IUP 2.2% 4/28+693, A 2.875% 5/28+691. Dqhyii Rjezwesrc Pp ie 40% ei 110.500%. Ipiyexej Nxbxbpiyexc UMRc PAA+50wpr plyel ie Uei 15, 2025 ex el eiixlc Uei 15, 2025 @105.250, Uei 15, 2026 @102.625, Uei 15, 2027 exb ioxlxeiixl @100. ReRc 101%. Nxrxi Qeixc 2025-05-15. PDYc 529900ZSAAIUDARZA263;
Deal Comments
Lvbyq Hvvlwtyyzwmc LPA(H&B), GJJ, ATJ, JAZ, ERU
Use of Proceeds
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