| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 169.000 | 5 | Aug-04 | Yq. Mynshpqsz | T3 | X+ | - | Lrgau | Ibo | - | 8.00-8.25% | 530.7 | 8.00% | - | 202.00000 |
Tranche Comments
5 fx: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Zrm L; Comments: YC$550k 8.00% aff 5dm (4/15/27) KM2 (4/15/24) pk 100.00, dxs 8.00%. Cfmypsc S+530.7ef. XGM S+50ef fmazm kz 4/15/24, pfs kdyf 106.00, 102.00, 100.00. Cykkxy spkyc 4/12/22. 144p MYCDXc 27034TXX1. RCDc 549300MNGL86R8N72R25. MzMc 101%;
Use of Proceeds
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