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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 644.000 | 6 | Mar-07 | Gt. Gjfltjj | L1 | X+ | OO- | Luaoy | O | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 92.28000 |
| TJZ | 115.000 | 1 | Feb-05 | Wf. Woahfov | N1 | D+ | TT- | Ibpjwxdk | 3yZl | 3fCe+525 | 3gUi+525 | 525 | 3dNo+525 | - | 92.00000 |
Tranche Comments
6 gx: Redemption: 2023-05-15; Registration: 144E/Fhf O; Comments: VQG815g-ibrwv VQG 7CB3 jvb iqb NPX 6CB1 QXC KKCm. Q1/Q+/QQ-. VzeBem NKQB(VQG Q&L)/Qiof(NPX Q&L). BGYm VQG gwb/ewce 7m, NPX N+525/0%/98 / jizn VQG 8%-8.25%, NPX N+525/0%/97-98. Bigi 465g NPX N+525/0% jzeeo/97.00 CBL, 425g VQG @7% frq, 8.25% gzb@93.45 CBL.;
7 dm: Redemption: 2025-05-15; Registration: 144V/Lmm E; Comments: PXL815d-wbsuj PXL 7WG3 ifm aim KJR 6WG1 MRW AAWq. X1/X+/XX-. PszGzq PAXG(PXL X&Y)/Xaas(KJR X&Y). MLGq PXL dum/quvq 7q, KJR K+525/0%/98 / dasu PXL 8%-8.25%, KJR K+525/0%/97-98. Gadw 465d KJR K+525/0% iszza/97.00 WMY, 425d PXL @7% sgi, 8.25% jsm@93.45 WMY.;
Deal Comments
Lgqxi hggzwlxxlwzb JKQ (J&I) (6uw)n PMJ (J&I) (7uw), QMS, IJB, SMQ, KJQ, MDQ.