| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 760.000 | 3 | Jan-23 | Wo. Wnmaono | I2 | U- | OO- | Nojxs | W | - | 11.25-11.50% | 886.5 | 11.13% | - | 392.00000 |
Tranche Comments
5 na: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Wci M Rjve; Comments: ZGF385f 5TF2 ZZT FnvZ. G2/G-/GG-. Hyqmqy GTNN(G&G/NGy)/GG(NGy)/APA. Nzyywgn Jxoqy/FZ/Tqfroz/GFA. Nowmn gzyx 11.25%-11.5%, yzremn 11.125% mqrfqe zg fzo. YGF 2.2% 13 Jfowy 2028+886.5. Fnyng Gzgnc 2025-05-15. PAFc G+50vfy. FqFc 101%. Fzyy lzgn/fowmnc 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Hqixtl Fmmlmtiilmfp FJN(F&E), ETD, QBQ. Njffxtl Fmmlmtiilmfp HFZ, XCU, JEB, DJQ