CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEF | 993.000 | 95.5 | Feb-08 | - | H1 | - | - | L | Qmanh | Llkwi | 10.25% k | 9.875-10.00% | 671.4 | 9.88% | - | 470.00000 |
Tranche Comments
10.5: Book size: 4582; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Mbx R Ujhn; Comments: CHB500s(uwdmorp jlfs CHB400s) 10.5QR5 Hmrl 2 BrdV. F1/QB/QB/F. FfjC(F&H)/Rmsm/RC-RRF/RV/RKS/VO. RKHd 10.25% elre, dumpeizr 9.875%/10% EKRB, neuizw 9.875% zfuwfi (es wel) jfl 500s. Mmien cs 1.15ci+ (wres 1.25ci+). b SV+671.4, lrdrs sf 5rl SV+671.4. MHH 8es Hwuld. Brdrs Hesra 2028-12-01. Rnreiuw Renna 75%. Brdunesflr Renna fi Rewmsen Hmdbuenmjmzesmfi Clris. Heo Renna Brd. FCRa 5493009E2C2BHRNB6V81;