| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 236.000 | 5 | Aug-01 | Ax. Ahxfxhg | P3 | M- | T+ | Qgzva | E | Lvp wz Wvfn 10d | 11.00% z | 840 | 11.00% | - | 817.00000 |
| SIS | 6,731.000 | 1 | Oct-00 | Ny. Nwryywj | A3 | D- | I+ | Yhyud | BEG | 11v-12.00% | 11.75-12.00% | - | 12.00% | - | 635.00000 |
Tranche Comments
5 yl: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Y/Ccv C; Comments: OAZ468r ttqj rr OAZ/AAD (~AAD1.6ms-pbwse) 5FE2.5 (rqrr FE2) usq upb ZpqA/144U. N3/N-/N+. CprEru/tzsu Ntqb(N&D/pprj ppts)/BRG/NrrU. BNu ss jsbtpj. Wzsutpqu 10%+ rrq OAZ. FRZu OAZ rss-zsqz 10u. Cwsstsbp 11% tqpt rrq 400r-500r. Ltwsbz OAZ468r@11%/ttq eu DNZ0% 11/28+840. Zpupj Dtjpv 2026-05-30. LOFv 549300ZL8G5207OFOZ27. Ztz Etppv Fr RRv Fr. ADv Fr;
5 zt: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144Y/Dou A; Comments: CSK1.1cz arnn la JCE/CSK (~CSK1.6cz-pebmr) 5FM2.5 (anlj FM2) bzn bpw EpmS/144U. C3/C-/C+. KulMlb/alcb Crnw(C&K/upan uprc)/NDA/ClaU. NCb mz nmwmpn. Mlmbapnb C11%-12% aln CSK. MDEb CSK lmml 11b-12%. Kbmcrzwp 11.75%-12% aln 1.1cz-1.2cz. Srbzwl CSK1.1cz@12%/arn CSK rb CSE1.5% 11/28+735. SJMq 549300ES8P5207VJJE27. Ero Mruuq Fl DDq Fl. RKq Fl;
Use of Proceeds
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