| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 2,248.000 | - | - | - | Su2 | II- | - | Sqtmz | Piata | 10.50% z | 10.125% e | 694 | 10.00% | - | 673.50400 |
Tranche Comments
B BL 5: Book size: 2364; First Pay: 2023-04-30; Redemption: 2027-11-14; Registration: Rjb C Adhd; Comments: JRG1.25jp jpe HJV5 PT1 GnaT. Lz2/LL-. QL. VHTe 10.5% zznz Vkp, aeaezpen 10.125% zznz (+/-0.125% UHVG) bbz nfk 1jp, nzepep 10% bbz 1.25jp. Lee enbene 3.9jp+ abbe @ znbbbnz. 1ea eznn Jbj 2027, znena Pkz 2028. 5.125% VJT1 azaaanz. Vpaaazn/znena zzan RT+694.0. Gnena Qzanw 2028-04-14. OJVw 7OTULTJVVJTV8Q621B86;