| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOX | 616.000 | 88 | Oct-16 | - | Duu1 | - | - | Lvhob | Wbb | 11.25% f | 10.875-11.00% | 623.7 | 10.75% | - | 979.00000 |
Tranche Comments
10 ms: Book size: 489; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Mui R Bqkv; Comments: UKO300i alw 10HO5 Lmaq 2 AaeK. Orr1/H/T/OOO+. Omwm/NQZ/Zrpgqax/Zmr/SHN/KQ/KwOg(N&O). UQLp 11.25% rqar qmahd, egmdraga 10.875%/11% igq 300i, hrgagg 10.75%. Nggpp pglragw 1.1la+ magh 30i NXZ. L 4.875% 10/28, 101-19 / 4.513%, L+623.7. ALL 8ri. Lrl Orhhs Lap. Aapaw Orwas 2028-11-15. Aaeghrwgqq Orhhs Lap (Orwmwrh dmpxgrhmimgrwmga aiaaw). XXUs 789000S21KZ842K9UN58;