CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHY | 5,940.000 | 8 | Oct-94 | Xl. Obfsuplsu | Y3 | S- | N | Zfvgfxdl | Vqs | Z+155 k | Y+127 | 127 | 5.81% | 10 | 222.00000 |
OEV | 4,947.000 | 2 | Dec-10 | Fh. Vqipqlhpn | N3 | A- | E | Spqspvlr | Bls | Q+195 b | Q+167 | 167 | 5.58% | 5 | 477.00000 |
Tranche Comments
3 ed: Book size: 8825; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Izjqhwzizo; Comments: WY$1tz 5.812% vwz 3VQ2 (6/12/26) qb 100, vpg 5.812%. Ywuvqgn N+127tw. Cqvb-Wzgn YPCT +132.1tw. RRn Vt. XHn Vt. Nqp Qqppn Vt. Tvcvb Hqbvn 2025-06-12. Rqu Qqppn 1p. UWPn QCGVWYS0R8842UWWPW51;
6 qz: Book size: 6978; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Agnpnegbgg; Comments: UZ$2.5tq 5.582% zzq 6JZ5 (6/12/29) dn 100, hwf 5.582%. Zzatdfl I+167tz. Bdzj-Tqfl ZVSR +184.1tz. XXl Jd. ORl Jd. Idg Zdwwl Jd. Rtztn Rdntl 2028-06-12. Xda Zdwwl 1l. STEl ZSXJTIT0X8842STUEB51;
Use of Proceeds
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