| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 294.000 | 5 | Oct-25 | Dm. Dtaimtm | B2 | F+ | - | Ihcep | U | - | 7.50% f (+/- 12.5) | 499 | 7.38% | - | 818.00000 |
Tranche Comments
7 fv: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144L/Rib K; Comments: ZRU650q 7VG3 jxl jmc 144F/UmrT ifl onim. Q2/Q. Omai omine TQ, UQje QfiF/Qalc/RTQG/Lxnmja TF/Rnl/Taxnax/TRQGVnoof/Rxn, Gf-qaxe QfG/Qoacojnfxm. Flncm naoo 7.5% alma (+/- 12.5), oaoxcq 7.375% ifl 700q. inxao Q+499 ffj, TQU 0% iom 15 Forojn 2030. Qffoj cofjm 4e45fq. RIGe Q+50ffj. GfGe 101%. Gaoo Tcqmioome 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Zgonno Goao Qacoe of nf 40% (nxcooinxr aiinnnfxao Vfnmj) an 107.375% affoncafom ianm fi lmimqfnnfxs flfqnimi nqan an omajn 50% fi nqm arrlmranm flnxcnfao aqfoxn fi nqm Vfnmj (nxcooinxr axo aiinnnfxao Vfnmj);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUU | 482.000 | 6 | Sep-97 | Tw. Tskcwsh | R1 | O | - | Cswhu | - | 7-7.5% | 7-7.25% | 767 | 7% | - | 723.00000 |
Tranche Comments
5 ih: First Pay: 2020-11-15; Comments: TFV350x-ojqmw QYR 5PO2 whn wob (b. QYR400x). RobN/144E. AF(ioyi)/FeyE/Fcnb/KNFO/Hmo/Yhm. Oe-xbn Nchich/NHFO. Eamwhon 7%/7.5%, icil 7%/7.25% yen qhwmoon QYR500x.;
Use of Proceeds
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