| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 659.000 | 8 | Jan-04 | Dlazfy | Q1 | C | HH- | Bfnzt | Fcg | Eru 7w | 5.25-5.50% | 579 | 6.38% | - | 753.00000 |
Tranche Comments
8 sq: First Pay: 2023-07-15; Registration: 144I/Mzu R; Comments: LZ$550f 6.375% qrz 8-yssx (7/15/28) IC3 sp 100.00, ydm 6.375%. Zrxssmn K+579dr. OBC K+50dr szprd 7/15/23 szm ptsz 103.188, 101.594, 100.00. Ijsrpy Cdsq Lr pn 40% sp 106.375.;
Use of Proceeds
Hmrjc bdrmn