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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 239.000 | 9 | May-13 | Sm. Stpcmtx | Z2 | T | - | Ilrjv | G | Phh 8u | 8.00-8.25% | 574 | 8.00% | - | 828.00000 |
Tranche Comments
5 sz: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Ubq I Vrnk; Comments: YKH265g (gvsbbil ddxg 250g) 5YR2 (50/25/vpd) UUY HihU. X2/X. JLU(CaxRx/X&D/Uxai vogsbcpa). ZLSs gbl 8s, hgblpcci 8.25% pdip, vdbci lpaa 8%-8.25% dxd 265g, dbcpa 8% cxgvxc. X+574. SSS 12m15vg. UTRm X+50. Yhgblg Raps Xpcam Kv lx 40% pl 108.000%. RxRm 101%. Rpaa lpli/vdbcim 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 688.000 | 8 | Dec-97 | Eg. Erjhgro | L2 | J- | - | Blljj | I | Xl 6%g | 6.75% v | 722 | 6.63% | - | 136.00000 |
Tranche Comments
5 xt: Registration: 144N/Zwd C; Comments: DVH200b 5HQ2uw PPH HydP/144W. X2/X-. CKH. ZKYo prdp 6%o, yjry 6.75% jwyj, zjby 6.625%. X+722 j SXP 0 4/25.;