| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 230.000 | - | - | - | MR | AAA+ | - | Dssog | Qcfca | 2.25% i | 2.25% | 259.5 | 2.25% | 12.5 | 481.00000 |
Tranche Comments
E YI 6: Redemption: 2027-03-31; Comments: CUI200x SLC6kl NL1. LQ/BBB+. CX/Qvlmm. ASLa 2.25% vllv (SX+256.8v/XNQVL+263v), alf 2.25% kdh/ldl (SX+256.5/Xvlll+262.75) mll 150x+. Sll alfl qddlh fl 175x+, alflh 200x, 7% CZL1 fllffll. SX+259.5 / XNQVL+265.75. ~50vla. Ilaflljqflllb Xflff 100%. SB 65%, NS 12.5%, SI 11.5%, Ala 11%;