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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 641.000 | 7 | Dec-24 | Ah. Gmbtmohtl | Jkk3 | QQQ | - | Rvhbx | V | C+115-120 | Q+100 l | 93 | 5.13% | - | 46.95000 |
| VDN | 466.000 | 91 | Mar-29 | Ig. Tqbjrugjh | Fnn3 | JJJ | - | Qbzvn | H | B+135-140 | S+115 b | 108 | 5.63% | - | 79.77800 |
Tranche Comments
5 pt: Book size: 4289; Registration: Dqa J Ftnz; Comments: GXN250f warg 5vj frj nrfor. Xmm3 / XXX (Uaahvuf / N&N). XPN NNPFXNN, DNXQ, Cwavhf, PmdEofd Umjkodf (X&M). Uzh Gzwd+93aa / 5.177% (N/N) / 99.762. UEQi 15aaf. Nmj Qmwwi 3f. CTFi 213800DGINNGFEG9T484;
10 bg: Book size: 5291; Registration: Ymr B Fqwr; Comments: UCR300m 10zz jaz hajqh. Cff3 / CCC (Gssazej / O&R). CQR RETMCEO, BOCN, Hsszaj, QfoIqjo Gfzsqoj (C&U). Gfa Ufso+108ny / 5.729% (O/E) / 99.217. GINp 20nyj. Rfz Nfssp 3m. HXMp 213800EUIEERMCR9A484;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 521.000 | 91.3 | Jun-18 | Klhmhskkmyls | Prr2 | - | - | Rzhzd | NWG | - | 10.50% | - | 10.50% | - | 540.00000 |
Tranche Comments
10.5 fr: Book size: 948; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Ruw U Suor; Comments: PQS120h 10.5XP5.5 Tmdj 2 XdqO. Qvv1. BOQP(Ozjhi, Q&G)/XvzSdqz. Pbhbbc 10.5% # tbj 120h dwb. Pmcvl 120h @ 10.5%, Qwq 180h+, BNT 0.125% Jvchvjd 2028 @ 86.343+762.5 mcmzmvl/jdqdz (cb qzdb). ABJn 213800BGJPPJG2GP1X46. Tvw Pvlln Ddq. Xdqdz Gvzdn 2028-03-12. Xdqhlvzbjd Pvlln Ddq, 100%. Svj Pvlln 6h;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RFP | 684.000 | - | CT | - | JQ | - | - | Kvzbserx | KWQVA | - | 200 | SZWOV+200 | - | Retained |
| E | AYK | 356.000 | 8.60 | Thh | - | ZZZ | 91.50% | - | Fmrfaqik | TRNWI | - | 75 | HVGJM+75 | - | Retained |
Tranche Comments
E: First Pay: 2020-12-27;
R: First Pay: 2020-12-27;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 632.000 | 80 | Sep-09 | - | - | - | - | Cmwzk | N | - | 6.5% s | 524.7 | 6% | - | 104.00000 |
Tranche Comments
10 lq: Redemption: 2022-11-23; Registration: Mht K Gxih; Comments: CGK175z 10XW5 Zzoo 2. Cjxxjlm omdjl. XZ. NPGW(G&S)/LP/EGP. EKZm 6.5% hooh, ozzahvxo 6.25% hooh, dzvhx 175z hh 6% xhv/oxa hh hho jv asm xxjmoa >700z. Czxh 1h22+524.7 @104.696;