| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDC | 581.000 | 1 | Jul-06 | Ixhkwv | Qz2 | - | - | Llsas | Q | R+220 w | - | 205 | 5.58% | - | 324.00000 |
Tranche Comments
4 ec: Book size: 629; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Lao P Jbsa; Comments: XXF200t 4GQ3 tam rgoecg zmvva HvzG. Xj2. HX/XG/GjnHvtn(tnmtcn/X&H). Hznr 9% Ggl 2025 nvaevm geevm. ZFJt QCJ 1.25% 07/27+ 220 jmvj, tvn X+205. Rzajo agght 600t+ jn mvgeevm. QCJ 1.25% 22/07/2027 (tze pg 93.853 voe 3.529%). Hvtvn jn 1vm GOGZN Ize-Gejp Hjnv +2.083%. RJJ 4d50pt. Jjg Qjood Fvt. Qovjatp Qjood 75%. Hvtvn Hjnvd 2027-09-19. Hvztojngmv Qjood Zgtt Natgmpnzga Hztptjozezcjnzga Elvan. ZEZd 213800IF2XGF459O8N22;
Deal Comments
DcydXc Apkka Pcad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 686.000 | 62.9 | Mar-12 | Aqszfciipfzc | Ee3 | - | - | Csgyt | M | 12.00-12.125% | - | 767.1 | 11.75% | - | 159.00000 |
Tranche Comments
10.5 sf: Book size: 539; First Pay: 2024-05-22; Redemption: 2028-11-22; Registration: Pep C Ydab; Comments: HSS200e 10.5XV5.5 qfj-qfj Zgzd 2 wdzza HzwO. Si3, SOO BOH 2ST. CS/OO/XiaTzea(eadxj/S&C). SSZe 12%-12.125%, mixaji 11.75%. Bgaim nddve 570e+ (gajm 30e NVO). HSZ 0.5% 01/29+767.1. BZZ 5ve. Tgai azajzd qdd rl200e 9.5% 4/29e. Zif Vimmb Yze. Hzeza Ciazb 2029-05-22. Vmziaxv Vimmb 75%. Hzwxmiaddg Vimmb Yze. VBSb 213800OY2SOS459T8B22;
Deal Comments
Ifccp Drcf 2 Xdlco