| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 9,522,144.000 | 1 | Aug-06 | - | Noo3 | RRR | - | Pjaud | XYH | - | - | - | 8.38% | - | 778.38000 |
| ORY | 7,183.000 | 77 | Mar-21 | - | Wxx3 | FFF | - | Fuflh | Zmt | Mww S+200 | C+220 e | 215 | 4.25% | - | 32.80000 |
Tranche Comments
8 yd: Registration: 144D/Fnc E; Comments: LWK1.23kv 8mv 8.375% Ljv krl kk 3.53kv. 144Y/Alk C. Lrr3/LLL. OCLL/KKY/Ckkkvr. Alpvarakl. NLHy 549300CV25DW8LYDL434;
10 ut: Book size: 4913; Registration: 144Y/Trz U; Comments: CNW10xj GNFU/FCA/Nwhvwl. qwy M+200ct. Uaawblbwa. BKVp 549300NC25MF8KAAF434;
Deal Comments
SMI1.23tq tpn hv 8pq 8.375% soi 11/8/2027
Use of Proceeds
Ollepvpdept