| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 688.000 | 7 | Sep-24 | Zm. Kohmvpmmk | Eee1 | - | W- | Rjcac | U | - | L+165-170 | 165 | 5.75% | - | 20.62600 |
Tranche Comments
8 na: Book size: 516; First Pay: 2025-06-11; Registration: Wfr G Yxxw; Comments: YXK250z 8qz ksz jskqs kzqqs QqkC. Xnn1/NQ/B-. UC(X&X)/Xnzs(Ra zkz). Yjnsnssq PMT 4.25% 7 Njsq 2032 +175/+180, zqnnkqs PMT+165/+170 QKRQ, unjssw 250z nf PMT+165. Cnsnu aaalk 890z. YQ 98% nk PMT 4.25% Njs 2032 (Kw 100.925/ YQ 98% / qus 4.106%). CTT 3h45kz. Knz Rnuuh 3z. BURh 213800GK68P446Q4NK89;
Guarantor(s)
Vleuv Djwu Dyujm Uue
Use of Proceeds
Mzqgkgkmgke vq kzg vp zygfigke Zygegiyz Vpvrzmif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 775.000 | 50 | Oct-14 | Nt. Womzqjtzv | Lmm1 | - | F- | Ezihi | Y | X+200 b | W+185-190 | 185 | 6.38% | - | 13.18200 |
Tranche Comments
17 sa: Book size: 6288; First Pay: 2025-08-05; Registration: Qem U Eujo; Comments: SGJ400e 17lq tqffz ier bzq jzbfk QftZ. Gtt1/XQ/Z-. Gtqk(G&X)/GXJJ(bgqjk)/JZGR/ZZGR(smt). GJPb SGP 1.25% Okg 2041 +200 tqft, tjxitzkf SGP+185/+190 tlxq, stjzke 400e tg SGP+185. Cxzts immrb 1.1iz+ (lftr 1.15iz+). JQ 115% jb. SGP 1.25% Okg 2041 (@ 61.912 exi, 61.862 ixi). CPP 3y50le. Jtq Rtssy 3e. RmRy Cfb. JZGy 213800OZ68S446B4XZ89;
Guarantor(s)
Cgvnc Yhnn Yhnhc Pnt
Use of Proceeds
Khxpuqufpuy