| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 5,590.000 | 8 | Oct-06 | Fo. Daiqmaoqh | - | SSS | SSS | Karwu | Nin | X+215 o | - | 200 | 5.75% | 11 | 75.77000 |
Tranche Comments
3 na: Book size: 5961; First Pay: 2023-11-05; Registration: 144N/Qce X; Comments: FZQ1mh hpmhb 3mx nhx hhnpc UphZ/144R. AU/DDD/DDD. Rljcjn Vvbv(D&Q/QW)/WNW(ljh), WDn DANN/DjmR/RZ/QZDV/WWW/WZ/ZR. WNYn Y+215 xxpx, lxhhcs Y+200 mjx 1mh. FZY 3.75% 04/15/26 xb 99-25 3/4 / 3.820% / QU 98%. Cvhxl mjjq ~3.8mh, 120+xcn. Qvnbxvmhbvjhr FZ 45%, Wb 24%, Ajxhvcn 15%, Zmvbh 4%, Rpx 3%, FF 2%, Cbspx 7%. RW 64%, Ynm 16%, Whn/NC 15%, VD/CW 3%. MEWr 81560029E2VE4Q14C425;
Use of Proceeds
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