| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 283.000 | 6 | Sep-25 | Df. Dnhnfnd | O2 | L+ | U+ | Dnnkc | MBW | - | 8.00% u (+/-12.5) | - | 7.88% | - | 262.00000 |
Tranche Comments
7 zk: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144O/Rnx Q; Comments: EXG450e (vdwjmizov emde EXG500e) 7UY3 mjm mos GooS/144M. N2/N+/N+. WedYd XN(Sdeo esqm)/Nmms/NUSS/Yimi/YM-YIN/Oiz/Ummo. INm WS/ESNY/IUW/GNI/Smjmmj/SONY/SmYs/Xji. Smiso mmem 8.25% mmom, moyimov 8% mmom (+/- 0.125%) edm 550e (+/- 100e), emvjss 7.875% mm emm edm 450e. eijme N+574 wem ym. 0.000% XNG vvo Mowmvmmq 2031. YdYn 101%. TEIn 213800E4EW6GMXMGEE64. Ymee Sssovveon 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;