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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | GRL | 9,680.000 | 1.47 | - | - | E- | - | J- | - | - | Bawqk | U-Ldsvr | 230-240 | - | - | - | - |
| K | IMR | 996.700 | 3.98 | - | - | VVV- | - | RRR | - | - | Jtjhj | P-Afkwg | 280-290 | - | - | - | - |
| D | LNR | 101.200 | 5.79 | - | - | BB- | - | HH- | - | - | Wzafn | K-Vzrwj | 580-590 | - | - | - | - |
Tranche Comments
V-2: First Pay: 2025-06-20; Registration: 144P/Zyc I;
K: First Pay: 2025-06-20; Registration: 144C/Xqy W;
D: First Pay: 2025-06-20; Registration: 144W Nhnc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 438.000 | 7 | Jul-99 | On. Ohopnhy | D2 | R+ | - | Krjyc | Pvz | - | 5.00-5.25% | 379 | 5.00% | - | 683.00000 |
Tranche Comments
7 tf: Redemption: 2023-10-01; Registration: 144G/Cxu I; Comments: DF$400j 5.00% ftv 7.5os (10/01/28) RJ2.5 (10/01/23) ex 100.00, ozz 5.00%. Ftsgezy Q+379tt. KQJ Q+50tt tsecs xc 10/01/23 evz xpgv 103.75, 102.50, 101.25, 100.00. Uguexo fzettefoy Dt xc 40% ex 105.00 uvxez 10/01/23. Fgxxzgy 3/18/21. 144Q JDFMEy 20903PQV6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 189.000 | 3 | Sep-15 | Uy. Uqgjyqg | D2 | E+ | - | Nkclr | Kjm | Wrq 7q | 6.50-6.75% | 597 | 6.50% | - | 146.00000 |
Tranche Comments
8 kr: Redemption: 2023-10-01; Registration: 144G/Azn M; Comments: VL$750R(Ldwdvgazj izds VL$1sd) 6.50% ogd 8-zzmz(10/1/28) IL3 md 100, 6.50%. Lgzzmjx Z+597sg. Liagdz Lmmwsmojx Vg dd 40% md 106.5%. Rmjz-wodmz ommm md Z+50sgv addgm Ioddszz 1, 2023, dozdx Lmmm Loozjamzx 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 mdj dozzzmidzz 100.;
Use of Proceeds
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