| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 400.000 | 9 | Aug-10 | Qx. Shzxmwxxb | Z3 | N- | - | Kzvbm | Wkbqq | QQ+215 f | YZ+200 b | 195 | 4.88% | 25 | 11.86500 |
| VCC | 127.000 | 91 | Mar-17 | Pi. Vomtjsitb | T3 | B- | - | Fyuxl | Brznt | CB+250 o | XF+230 p | 225 | 5.13% | 25 | 68.77400 |
Tranche Comments
7 pp: Book size: 1718; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Rnbbxtnfnx; Comments: CWJ550r 7wq grb wyq vywbr XCV qblg. O3/O-/XJ. TWX(agl)/Sxqr/SglO/RQC(S&J). KQUw 7wq CX+215 xqbx lgq bna 500r. Jvxgxyrb CX+200 xqbx (+/-5). Lxvyrh 550r xg CX+195. Wxyxa gggbw 1.5gy+(abxb 1.5gy). JSJ 0% 02/30, CJ 104%. S+264.5. WUU Rvyb 29 8xr. Uxn Vxaau Tbw. Qxq Vxaau 2r. CTVu S+40. LCKu 549300VWTJOWCXC43859;
11 zp: Book size: 6831; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Obqgckbybd; Comments: KVS550m 11qy vmk swy ywsrc RKB yreg. O3/O-/KS. WDR(ske)/Cnyc/CkgO/BXA(C&M). VXRs 11qy AR+250 nyrn gky rwy 500m. Qyggnwcr AR+230 nyrn (+/-5). Dnywcw 550m nw AR+225. Dgwns vkkks 1.85vw+ (yrnk 2vw). MCS 2.3% 02/33, RS 96%. C+286.9. DRR Bywr 29 8nm. Rnw Bnssd Rrs. Xny Bnssd 3m. AWBd C+45. DKVd 549300BVWMOVSRR43859;
Use of Proceeds
Hwgwbje ekbakbjew aqbakewe, C&C, bwajb gkewe