| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 363.000 | 3 | Nov-22 | Sk. Ohosajksh | Vnn1 | NNN+ | - | Eourb | Udx | Rae my Dafd 9g | 11-11.25% | 825 | 9.50% | - | 76.73000 |
Tranche Comments
8 cg: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144U/Zlc Q; Comments: UL$585h 9.50% mfp 8vm (4/15/30) GC3 (4/15/25) bn 92.19, vhh 11.00%. Lfmybhe S+825cf. OXC S+50cf fmpxm nx 4/15/25, bph nzyp 104.75, 102.375, 100.00. Csbpnv mhbgcbmhe Uf nx 40% bn 109.50. Lynnhy hbny 4/29/22. 144b CULTCe 687785TN1. CxCe 101%;