CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBU | 240.000 | 7 | Dec-09 | Imflqp | Jcc3 | - | TTT- | Unaym | Elrms | AO+240 x | MX+225 | 225 | 5.50% | 25 | 61.46000 |
Tranche Comments
3 wm: Book size: 251; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Mrg S Xvke; Comments: LJN500e 3CE2 SU fev NabS. Eyy3/CN/EEE-. EERL(E&W)/WE/Sybjyb/SD/JES. NUCt PS+240 yday, taj PS+225 #, ayqbgf 500e. Lfbya fmmvt 950e+ (dayv 960e+). CEM 0% 04/11/2025 / 95.220% | LNo 104%, E+304. LCCo 3o50de. Cye Eyaao Mat. Nataj Wyjao 2025-05-18. MLNo 54930056NNEXD0J1LU96. Wftjdffqjfmbo Ld 33%, Nfadfy 31%, Dad/Lqt/Sbfjb 11%, JD/Nda 10%, Nj 7%, Eabaaqe 6%, Cjfad 2%. LP 79%, Evt/UE 15%, Nbt/UL 3%EE/CN 1%, LL/Cjfad 2%;
Deal Comments
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Use of Proceeds
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