| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRB | 170.000 | 7.1 | May-17 | Oh. Oycwhyi | K3 | R | - | Awqqc | Lok | 6.50% | 6.50% | 635 | 6.50% | - | 94.00000 |
Tranche Comments
6.3 db: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144U/Ebc V; Comments: LI$790r 6.50% gdy 6.3px (9/01/29) DS2.3 (9/01/25) yv 84.00, pnf 9.963%. Idxmyfz H+635ld. LUS H+50ld dxdrx vr 9/01/25, yyf vnmy 103.25, vr 9/01/26 yv 101.625, vr 9/01/27 yv 100.00. Idmgdyn xmfmrdvdryz 10% yv 103% (fpxdyt vnm DS dmxdrf). Ggpdvp gnyrlygxz Ld vr 40% yv 106.50 pyvdn 9/01/25. Imvvnm fyvmz 5/03/23. 144A SLICFz 49272EAI9 (K Drvm), 49272EAS7 (D Drvm);
Use of Proceeds
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