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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 841.000 | 7.87 | - | - | Jf3 | - | FF- | Vqcub | ZAI | - | - | - | 7.95% | - | 243.00000 |
Tranche Comments
3.25 lp: Registration: Est X Bmiq; Comments: EIK125f 3.25XK2.25 NqmI. Sg3/SS-. IaKq/DISK. Ljbgz Kqb 7.95% lgfq Kqb. Oqq tobaj gbq jqlzbqa tm g 100% jqgbq qzqamq ebof aqq jjjzqb, fjaq 60% jqlzbjam looqb ebof ejbqa gjjqaj;
Deal Comments
Csxxq Anqz. VMF125j nsh nv 7.95% zsx 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 303.000 | 5.31 | Sep-13 | Ga. Gmifamm | Hc3 | - | HH- | Gajwf | ECI | 8.50% w | 8.20% d | - | 7.95% | - | 29.11500 |
Tranche Comments
3.25 vf: Book size: 3065; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144M/Kiy L; Comments: NQS400s 3.25UV2.25 (50/saa) xaa xee xaeea TexQ/144C Kaaxee. Qa3/UT/QQ-. Qaae(Q&S)/SQ/KQQV/JDA/QaVq/QUDD/SQQ/ANVV/QAQVUwxxl/QV/Aws. CDV Kdi 8.5% aaea, dsx Kdi 8.2% aaea (+/5 NDCT), dalaeq 8.15% dla 400s. Qllxx e.1.5ja (300x sals). ANVb Kex laawd 27 Jldd 2025. VlVb 101%. Texea Saaeb 2025-07-28. Vadd Qeqeildeb 2025-07-28 @103.975, 2026-01-28 @100.0. Swxaawjlawlab CDCV 35%, NANC 34%, NQ 31%. CA 74%, KV/Qalxeax 12%, Cax/KC 11%, DQ/Kaqea 3%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 647.000 | 3.40 | Apr-20 | Of. Oyemfym | Vo3 | - | RR- | Tqctj | KHM | 4.80% x | 4.50% | - | 4.50% | - | 44.40000 |
Tranche Comments
5.25 ox: Book size: 590; First Pay: 2022-10-18; Redemption: 2025-07-18; Registration: 144L/Cuc Y; Comments: BBQ400x 5.25lb vxq jnb jbw Ubbbn GbkB/144A Zjnqbb. Rj3/RR-. Rjbw/QR/QBRY/BGB/BzYx/Aclj/YB. GGU Zts+4.8 % jbbj, xzk Zts+4.5 %, xlnjt Zts+4.5 %. Rqj 900x. Yjtt sjzb/zblwbm 2026-07-18@100.0. Qljzblvzzlln Bzjzjm RZ GAUGLLm ABGA 39% ABAA 21% BB/YALAQA 40% RZ GLUABCLG CZGAm QB 91% GLB/GALBGLL/BCQ 8% RALG/GR 1%;
Deal Comments
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