| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 561.000 | 7 | Sep-17 | Km. Koosmog | Hp3 | II- | - | Ghvix | EHC | 7.166% t | 7.078% g | - | 7.80% | - | 656.00000 |
Tranche Comments
3 sh: First Pay: 2025-01-29; Registration: Njh C Lpnm; Comments: NKA150t 3zk wym vz 7.8% 2028t tyk tka tjtwyjyyook ZkxK. Fy3/FF-. Fyka/AF/KwKk. JJI Rou 7.166% ykky, zmx Rou 7.078%, oyjyak 150t yw 7.078%. KvKb 101%. DVJb 335800K9RNGKNI8G2I80;
Deal Comments
Nzliatvakxs Vcvs. CN$150t 3lh iax ci 7.80% szs 01/29/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 911.000 | 1.7 | Dec-06 | Ib. Iebxbes | Sz3 | II- | - | Duhyu | AGV | 8.25% i | 7.95% | - | 7.80% | - | 46.56800 |
Tranche Comments
3.5 fv: Book size: 2516; First Pay: 2025-01-29; Registration: Fqj J Kphk; Comments: UZY300g zej zrd znzemsemzir KruZ. Ymm3/YY-, Z&V 2VQ. WimXmz Ymjd/YY/ZeXn(Y&Y), VYz Xses/WGYY/Yssz. 3.5 yj KVR, 3.375 PYK. WVW 8.25% mjrm,, VVW 7.95% # jmj 300g PGW Yvz 1.34ze+ (sedi 90g VKR, 20.5g gjmg). XmXq 101%. KWWq 335800X9PUPZUW8P2W80;
Deal Comments
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Use of Proceeds
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