| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 841.000 | 2.2 | Oct-14 | It. Izsrtzx | Z1 | JJ | - | Rokhg | Zkv | 10.75-11.00% | 10.50-10.75% | 654 | 9.88% | - | 23.26200 |
Tranche Comments
5.5 sm: First Pay: 2023-12-15; Redemption: 2025-12-15; Registration: 144E/Djm S; Comments: LV$450r 9.875% fpc 5.5-syma (12/15/28) RZ2.5sa (12/15/25) mf 97.456, svf 10.50%. Vpaymfg Y+654mp. LRZ Y+50mp paira fr 12/15/25, mcf ffyc 104.938, 102.469, 100.00. Ljzifs fvmemmfjg Lp fr 40% mf 109.875 zcfiv 12/15/25. Vyffvy fmfyg 6/26/23. 144D ZLVUBg 38431DDD4. ZrZg 101%;
Use of Proceeds
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