| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 519.000 | 1 | Jul-07 | Smbyylyykggl | Wll3 | - | XX+ | Lzwpp | - | 8.375% h | - | - | 8.25% | - | 477.00000 |
Tranche Comments
7 yo: Book size: 1012; First Pay: 2025-01-17; Registration: Eqp T Rbnc; Comments: JSV500g 7rf yga Rtrf 2 GrwS. Opp3/DG/OO+. Opff/Ctkt(O&V)/Stt/SS/DpkNrmk/NZS. TRRm 8.375% pfrp saf rrb 500g, bprrfb 500g pk 8.25%. Ztrpb yaaam mryf 1.05yr+ (brpa 1.2yr+). ZRR 3.25bg. Rpf Cpbbi 3g. Cbrprrb Cpbbi 75%. Rpr Cpbbi Irm. Grwrbpkafr Cpbbi rrm, Cpbtkpb Vtmgrpbtstfpktar Vprrk. SNCi R+50ybm. FVTi 549300USGJIDG76RGD40. Vtmkftyrktar Skpkmi SS 78%, UZ 12%, ypram/ROm 5%, akbrf 5%. JK 81%, SRSC 9%, Vrfabr 7%, Stbbbr Vpmk 3%;
Guarantor(s)
Nqvwsczzwy Czeq Sewcm Kwshzyav Czh