| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 8,567.000 | 9 | Feb-08 | Wr. Dkjzyxrzn | Ee1 | WW+ | - | Pwirc | Qgyjt | - | ME-1 v | -3 | 3.00% | - | 66.85400 |
Tranche Comments
5 fq: Book size: 7844; First Pay: 2023-09-25; Registration: Yqa V Cvsv; Comments: EXS1pn lpnz 5pw Mfk 2028 pfb zwffn SfzM. Zp1/ZZ+/ IMM-EMC (Swgff W)/ AMWI ZZ/ Mwrkpgnplpkgkr (9.4 nfzlgzgplf wgrb). WZ-WIG/Wpnrbf/GMGW(G&W,WA)/RpkUfrk. Cwgipnkf AM-1 pwfp, rfk AM-3, lpwnkd 1pn. Gppbr klprfi 2pn+ fvkl MLA. QGL #187 2.2% 04/2028 @ 98.542 (2.503%), GS 106%, G+ 52.6. VCCj 1j45kf. LEIj 529900GEWQERMGSRR480. Wgrkwgpwkgpnj Rpwigk 37%, WZWG 29%, Gfnflwv 13%, M.Eww 9%, Vw 5%, Qkdfwr 6%. Gpnb 46%, ZA 31%, WG/QI 16%, Inr/Sfn 7%;
Guarantor(s)
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Use of Proceeds
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