| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 368.000 | 77.5 | Oct-20 | - | K1 | - | - | A | Mvhgd | Krfqy | 10.25% i | 9.875-10.00% | 671.4 | 9.88% | - | 375.00000 |
Tranche Comments
10.5: Book size: 9872; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Wxi V Jdut; Comments: GUE500c(mjfpcda swfc GUE400c) 10.5UQ5 Cpdw 2 EddH. T1/UE/UE/T. TfsG(T&T)/Qpmp/QG-QQT/QH/VZG/HP. QZCf 10.25% uwdu, dmpauprd 9.875%/10% BZQE, aumprc 9.875% rfmjfp (um juw) sfw 500c. Rppua ie 1.15ip+ (jdue 1.25ip+). k GH+671.4, wdfdm mf 5fw GH+671.4. RCC 8uc Ccmwf. Edfdm Tumdb 2028-12-01. Qadupmj Quaab 75%. Eddmaumfwf Quaab fp Qujpmua Tpfcmuapsprumpfp Gsdpm. Cux Quaab Gdf. FGQb 5493009B2G2GTQHG6H81;