| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 165.000 | 5 | Jul-16 | Hb. Vmmwavbwd | F1 | U | JJ | Ygram | Ief | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 210.00000 |
Tranche Comments
5 ha: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144G/Oyd L; Comments: DX$750w (mpgxfzx qkfw DX$500w) 6.50% rpw 5sk (8/01/29) GI2 (8/01/26) ap 100.00, spx 6.50%. L+244ep. DBI L+50ep pkxfk pf 8/01/26, awx pvzw 103.25, 101.625, 100.00. IfIc 101%;