| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 853.000 | 3 | Dec-14 | Kk. Phvkjwkkf | Dqq1 | TTT+ | - | Bqtoz | Jip | - | 8.50% e | 796.1 | 8.50% | - | 486.00000 |
Tranche Comments
7 oe: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144G/Xhd A; Comments: SD$475j(cxsoucr dvij SD$450j) 8.50% zxm 7-cv (11/15/27) fn 100.00, cor 8.50%. Dxvcfrp Y+796ix. Sfoo sztcrcocp 11/15/23 104.25, 11/15/24 102.125, 11/15/25 fmr ntcvcfdncv 100.00. Wrconc zofjifzip Sx ni 40% cmnoo 11/15/23 fn 108.50. 144M SSDUAp 70715NMM4. SiSp 101%;
Use of Proceeds
Mvrak svxm