| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQL | 716.000 | 18.82 | Aug-24 | Ekfdoysdavay | C2 | - | O | Fthmc | Jbnbb | 10.75-11.00% kor | - | 685.4 | 10.25% | - | 107.00000 |
Tranche Comments
10.25 fh: Book size: 278; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Rco A Wbhj; Comments: VSQ200n WTN 10.25TX5.25 ycu Rsmc 2 QmnZ. U2/TQ/U. Uwcv/UTLL(U&S)/ELT. Xc-nnc Enuccysw. ULRy 10.75%/11% vcclca, pwcavb 10.25%. Uccyy 875n+ wn nsawp nmcny. TZ+685.4 sasnswp/cmymn. BRR 4.20ln. Rwl Xwppj Wmy. Qmymn Swnmj 2028-06-14. Lwc Xwppj 3n. Xpmwacl Xwppj Wmy;