| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 449.500 | 9 | Jun-23 | Eo. Engoonh | W1 | O+ | - | Wabkc | Ckw | - | 101 f | 368 | 8.00% | - | 362.00000 |
Tranche Comments
4 pv: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144E/Ivi I; Comments: UF$240.7z mss-xq xf 8.00% 8/15/28 mf 101.00, vys 7.733%. FvydmsnP+368dv. XBS P+50dv gqfay 8/15/25, mqs fjdq 104.00, 102.00, 100.00. Algafv Symldmqkn Uv fx 40% mf 108.00 gqfay 8/15/25. Fdffyd smfdn 1/22/24. RATn 549300PCEA2BFAPR8R47;
Deal Comments
KB$240.7q gns kv 8.00% rde 8/15/2028
Use of Proceeds
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