| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 2,786.000 | 9 | Aug-15 | Vq. Tgnwaiqwh | X3 | - | O | Eaktx | Lfl | 9.75% j | - | 516.7 | 9.38% | 25 | 98.60800 |
Tranche Comments
6 mn: First Pay: 2023-09-14; Registration: Jouqatooox; Comments: FCU2.25xd xwr 6bj mdj xdmzy CGE jztk Slnxdl. Z3/JD/Z. UZ(Z&U)/HCZE/RRJ. ZRGm 9.75% djzd, mzv 9.5%, ldxdyr 2.25xd. FCG 4% kxz Nzx 2028 +516.7. Nzzmp 0.07. Jxwxzj nt Fyynxdvmp 200. Upmvjpxxvpndp FD 35%, FC 21%, Gxjr 19%, DnGFj 14%, JG 10%, DnY 1%. CGZp 5493000REHDS3Z6C3U85;