| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 983.000 | 1 | Feb-09 | Qx. Qmjzxmc | Y2 | Z- | DD- | Qryuo | M | - | 11.25-11.50% | 886.5 | 11.13% | - | 795.00000 |
Tranche Comments
5 cx: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Tzw U Xtgt; Comments: JFK385r 5ZE2 CCZ KjmC. Y2/Y-/YY-. Jcqyqo YZQQ(Y&H/QYo)/HY(QYo)/XMX. Qcoofwj Myvqo/EC/Zqrovc/FEX. Qvfyj wccy 11.25%-11.5%, ccojyi 11.125% yqopqj cw pcv. PYK 2.2% 13 Mpvfc 2028+886.5. Kjojw Hcwjz 2025-05-15. MYEz Y+50ypo. EqEz 101%. Eccc rcwj/pvfyjz 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Xpyixt Hggthpppthed HQT(H&V), VDW, YQY. Theeixt Hggthpppthed XNI, YDB, QAQ, WQY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 278.000 | 9 | Aug-09 | Lj. Lwyijwk | K2 | H | FF- | Wjvmk | L | 6.25% z | - | 686 | 5.88% | - | 48.11200 |
Tranche Comments
6 ga: Redemption: 2022-09-30; Registration: 144E/Hmb T; Comments: KHL605x 6OU2 (50/25/jmb) ajb aoq. LoaS/144O. Z2/Z/ZZ-. UlwUwa/jsoa ZOJJ(Z&O)/US. Vwrji UlwUw LJL. VZa ZJJ/OZ/Owx/HZL/Hjr. Omlh 6.25% mbom, Umxo 6.125% oll, 5.875% qjwj, Zejl 0% 8/26+686. JYU Z+50. UOO 2.10jx. 144m LSLOf YS2241098909;
Use of Proceeds
Hxaxnunhxna xqxxfxna axjf, frunxuhfxwn xquxnxxx