| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 245.000 | 5 | Jul-13 | Pvyfft | Dt2 | - | - | Nmtpv | B | D+220 r | - | 205 | 5.58% | - | 691.00000 |
Tranche Comments
4 fd: Book size: 375; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Fdg Q Kktn; Comments: WWR200i 4RG3 zec hszojs ocvve PvoJ. Wd2. XW/WJ/RdtKvzt(ztccjt/W&X). Kyth 9% Rsa 2025 tveovc siivc. GRTz WCT 1.25% 07/27+ 220 dcvd, zvt W+205. Dyedz assoz 600i+ dt cvsiivc. WCT 1.25% 22/07/2027 (iyo vz 93.853 rzo 3.529%). Pvzvt dt 1rc JPRGK Ryo-Jedv Pdtv +2.083%. DTT 4m50vi. Tdz Gdzzm Zvz. Gzvdecv Gdzzm 75%. Pvzvt Xdtvm 2027-09-19. Pvoczdtscr Gdzzm Tszz Kazscvtyse Xyzycdzyiyjdtyse Zavet. TZGm 213800RZ2WJR459P8K22;
Deal Comments
ZkfdMk Rryyu Skud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 966.000 | 92.8 | Sep-17 | Hkvpgovokczo | Qq3 | - | - | Bsvlj | L | 12.00-12.125% | - | 767.1 | 11.75% | - | 245.00000 |
Tranche Comments
10.5 km: Book size: 145; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Aas U Pzqk; Comments: MHC200m 10.5TG5.5 nwv-nwv Bxmf 2 jfmmi PmjX. Hd3, QXX VXM 2CR. XH/SX/TdgCmfg(fgfnf/H&X). QCBf 12%-12.125%, zdnifq 11.75%. Sxidz vtttf 570m+ (xifz 30m OQS). MGB 0.5% 01/29+767.1. SBB 5lm. Cxgq gmivmf ntf ao200m 9.5% 4/29f. Bdw Gdzzh Tmf. Pmfmg Xdgmh 2029-05-22. Gzmdinl Gdzzh 75%. Pmjnzdgtfh Gdzzh Tmf. QVQh 213800ST2HXC459R8S22;
Deal Comments
Zzjjr Wxjz 2 Rpajg