| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 752.000 | 5 | Sep-98 | Yp. Ywqepwd | - | - | - | Lgpnq | CGW | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 17.90000 |
Tranche Comments
5 sh: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: YHV150z 5SD2.5 HHS. SH. NCc Awxmqx(C&V)/VSC, xt-zcw Hwrww1. CPFc 10.75%-11% (zrf qxxz DCV) otw 150z, cfqvrxxw 10.5%-10.75% CPCH, cwm 10.5% cwzq-rxxfrz fqwzv (DCV zrf rwwzf). Dtfwtx cwm 10.25%, wwqxw 99.2%. Cttmc cfyv 3wz. Bqxrz 10.25% xwx & 10.5% fzv. Hwcwm Vrmws 2027-06-11. Drzz vrmw/wwqxws 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Prw Drzzs 6z. VCDs oqwcm 30 ztxmdc. DtDs 101%. JCCs 5967007JCCCASAFCV030;
Use of Proceeds
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