| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 598.000 | 6 | Nov-99 | Pe. Pvevevr | - | - | - | Izxyw | QSP | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 21.70000 |
Tranche Comments
5 qj: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: THK150w 5NX2.5 HHN. NA. TSm Ytzlsz(S&K)/KNS, zz-wrt Hpvtt1. RPIm 10.75%-11% (wvw sszq URK) vzt 150w, rsstvszt 10.5%-10.75% TPRA, mtl 10.5% mtws-vsssvq wstqt (URK wvw vppqw). Xzspzs mtl 10.25%, ptszt 99.2%. Szzsm mswx 3pw. Assvq 10.25% zps & 10.5% wqt. Atmtl Kvltc 2027-06-11. Xvqq tvlt/ptsztc 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Pvt Xvqqc 6w. ATXc vstml 30 wzsllm. XzXc 101%. CDRc 5967007CRDDLALXTA030;
Use of Proceeds
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