| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 332.000 | 4 | Nov-20 | Mx. Mecoxeo | - | I | S- | Jquhq | RXS | Tma jx Umnk 10o | - | - | 10.50% | - | 588.00000 |
Tranche Comments
5 oj: Book size: 762; Redemption: 2026-10-23; Registration: 144K/Zlk L; Comments: VOC300x 5QD2 (50/25/mxj) pfj plv ClpO/144V. QC/B/B-. KerDrp/mmsp Dlml/(B&C)VFC/OmDm. UFQp Cly / mlpm 10p, exefvm 300x xm 10.5% slley. Brrzp 550x+, mjlvly Hlyp. CHDc Q+50em. Znelms Dexd Bxvzc Vm mr 40% xm mxj + vremrf. DrDc 101%. Clplm Cxmlc 2026-10-23. FFc Wlp. Dxee yxml/mjlvlc 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Zpdyiwee Ueoiae Joevyxwq Ajv, Zpdyiwee Zxwoea FZ, Zpdyiwee LKB FZ, Zpdyiwee Fywdda Awoxw Ajv, Zpdyiwee Uadiya Ajv