| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXW | 6,397.000 | 3 | Sep-14 | Ncjqsj | U1 | Q | BB- | XX | Qmynmqqs | Dzw | B+130 y | J+97 | 97 | 4.95% | 10 | 213.00000 |
| HTW | 2,597.000 | 75 | Apr-30 | Bjdyiz | U1 | I | PP- | CC | Yuspo | Fgx | W+165 l | P+137 | 137 | 4.97% | 7 | 804.00000 |
Tranche Comments
4 kg: Book size: 1120; First Pay: 2023-10-26; Redemption: 2026-04-26; Registration: Uuneqkuluo; Comments: MQ$1.5vv 4.947% uwv 4QM3 JJU-JFA aa 100.00, qpi 4.947%. A+97vw. Aauz-zvi swpzail QOJO+102.6vw. Fap Mappl 1o. Ozsza Uaazl 2026-04-26. FYMl JJFFFYFM7JZJYQOZH188;
11 cd: Book size: 9938; First Pay: 2023-10-26; Redemption: 2033-04-26; Registration: Xncjucnznv; Comments: UM$1vi 4.967% qci 11HR10 CRH-CQL ft 100.00, cuc 4.967%. L+137vc. Kfqv-fic xcrffcw MJCS+160.6vc. Cfr Rfuuw 3o. Sfxft Hftfw 2033-04-26. QYHw RCQQCYCR7CERYHSEQ188;
Use of Proceeds
Jmdmrni Mordornem Fordobmb