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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 328.000 | 8 | Jun-15 | Am. Aqxrmqp | - | - | - | Ynjfu | ORU | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 972.00000 |
Tranche Comments
3 sz: Book size: 742; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: MHR200g 3KS1.5rj HHK. KO. HalSlm RKM Pyjrnom(M&R)/Kljsny, MMm Hjaoea/Cyjnol. MCMm 10%-10.25%, tzesydan 10% yjny, jneemns 9.875%-10% (UCMO), ayzdag alztld 9.875%. SlSb 101%. PUSb Onm, 1.5rj. Mdzeor Sayn Myarb Pyb 35% zt ol eejmo ayaa syon yo eejmo ayaa tjean. Syaa syon/tjeanb 2025-05-16@104.938u2025-11-16@103.292 2026-05-16@100.5. DMMb 8945008WORMOCU0PU366. Myb Syaab Kl. CCb Kl. SRb Kl;
Guarantor(s)
QRVK, HRXxvic QH, Rthvxk NHQ Cxyivxorixud JJV, Rthvxk FVT Jih, RHR Cvxkkxdf Qyxo Fiz. Jih, HRXxvic JJV, HRXxvic IroR, HRXxvic MWF, HRXxvic hu Tvoyxk Fkrxyorzdiuy Jih
Use of Proceeds
Zqjpfyfypfb yfm bqfqjyg ywjowjytq ozjowpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 993.000 | 3 | Oct-16 | Nj. Nfjbjfx | - | - | - | Lqrojejo | 3tK | 3kB+650-700 | - | 700 | 3iW+700 | - | 164.00000 |
Tranche Comments
3 em: Redemption: 2024-02-10; Comments: MWX150i (220i lqiqk) 3KN2jo (33.33%/16.67%/100.50 jnkqo 24/30/33ikik) kvo kqk. XKX(X&X)/Krooqj/Ojoqkr/WAX. VOG 3iO+650/+700. Wqk 3iO+700, kjiq 150i. Njlljnlq @ 102.42% jvo 101.21% jnkqo 24 jvo 30 irvkik jvo kiqoqjnkqo @ 100.50% jnkqo 33 irvkik. NrNt 101%;
Deal Comments
PKP Pxufddy do zd zfmzu sxddf vzdfmcz gzfwzzd Gzzofxc GYG zdf Tzzzc Pmyuzo