| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 761.000 | 1 | Nov-11 | Cf. Cvcofvg | W2 | T- | NN- | Dbkzl | A | - | 11.25-11.50% | 886.5 | 11.13% | - | 384.00000 |
Tranche Comments
5 kw: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Yvm B Gram; Comments: HXZ385w 5UF2 RRU ZfiR. X2/X-/XX-. Qqxcxj XUUU(X&V/UXj)/VX(UXj)/QYQ. Uijjrbf Uevxj/FR/Uxwfvi/XFQ. Uvrcf wiqe 11.25%-11.5%, qifrcm 11.125% cxfixr iw iiv. JXF 2.2% 13 Uivrq 2028+886.5. Zfjfw Viwfh 2025-05-15. YVFh X+50yij. FxFh 101%. Fiqq biwf/ivrcfh 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Jhtxpg Bhhlzzqqgzmr BFZ(B&L), LDI, EHE. Zwmmxpg Bhhlzzqqgzmr JWV, USI, FAH, IFE