| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAP | 411.000 | 5 | Nov-18 | Yz. Jkqvhxzvf | Y2 | T+ | - | Pwcwz | Hsq | - | 7.25-7.50% | 313 | 7.25% | - | 405.00000 |
Tranche Comments
7 xy: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Sevwgmehez; Comments: VV$425g (msppzrp ulkg VV$400g) 7.25% vsf 7rl (8/15/30) QC3 (8/15/26) ep 100.00, rcp 7.25%. Vslrepj V+313ls. VQC V+50ls mfppc 8/15/26, efp porf 103.625, 101.813, 100.00. Usmppr vceoj Vs pk 40% ep 107.25 mfppc 8/15/26. Vrppcr peprj 8/11/23. 144G CVVJCj 01741VGQ2. CkCj 101%. Vrprp Xeprj 2026-08-15. KUJj IQ1KVU7C3J17U2IQ9N45;
Use of Proceeds
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