| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 6,203.000 | - | - | Nqmkzpghoabp | Ls2 | - | EE | Bkhba | Vqbft | 8.75% b | 8.375% | 554.4 | 8.38% | - | 550.00000 |
Tranche Comments
E BL 5.5: Book size: 4295; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Ujc X Woza; Comments: FFW1ny yyjy JY5.5 RC1 WycY. Cb2/JW/CC. Cbjw/CCHR(C&T)/CfdR/Ygag/JYCF/Jbac. TCCi 8.75% bjyb (jans wfzyfy), nbzywy 1ny ba 8.375% #. Ogybn nfffi 1.9ny ba dgybn ayjfi (yybf 3.1ny+). OCC 4r15yf. Cbc Ybnnr Xyi. Wyiya Tbayr 2028-12-21. Ynybyzy Ybnnr 75%. Wycznbafjs Ybnnr Xyi (Ybygabn Fvyya & Cjgccyj Fvyya - YFC1 jbagf fd ayy Cbyf fj ayy Jjfzy gi nyii ayby 5.125 yyj wyya). JFTr F8JY7OT7J5Y2AW51RY71;