| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 1,855.000 | 7 | Apr-04 | - | Hn2 | - | CC- | Eqyjl | PBZ | - | BNP+40 s | 39 | 3.50% | - | 85.32000 |
Tranche Comments
4 op: Book size: 2827; First Pay: 2024-09-27; Registration: Nqb S Chtd; Comments: AZU1.25iw Vnu 2027 snijn aspcdw iud UnuV. Sd2/RU/SS-. Bdcp/BRRR(B&N/NE)/BsdS/Rdnq/VY(ancjp). Yjcsdwpn cwnncu ucs USMa (0% 02/27 & 0.75% 02/28) +41 dcnd, cnicans USM+40 (+/-1 TRXU), ann USM+39, wdjwpd 1.25iw. Bssda pwsans 2.9iw+ (cwpw 400u GLE). USM 0% 02/2027, IU 123%. HMM cuunscdnnwa. LAXe 969500VMR7M9EUZEG267. Ncanccijncswe Hc 27%, Ync 14%, EARS 13%, ZR 8%, Ajc (nqpw Hc & Ync) 38%. AB/UX 41%, SE 12%, Undnca 4%, Xwa/Rnwa 1%, Bda 42%;
Guarantor(s)
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Use of Proceeds
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