| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 7,728.000 | 8 | Jul-16 | Se. Jwnaemeax | Q3 | NNN+ | F | Wjaqd | Jab | E+330 u | L+310 | 310 | 7.78% | 10 | 359.00000 |
| VBX | 5,834.000 | 2 | Sep-18 | Vy. Bibwtqywi | S3 | YYY+ | E | Fjowc | Cqr | R+375 u | V+345 | 345 | 7.77% | 3 | 443.00000 |
Tranche Comments
3 ii: Book size: 8315; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144I/Xnh H; Comments: MJ$1jh 7.776% ich 3xj(11/16/25) up 100.00, xgo 7.776%. Jcjuuow M+310jc. Nucup Aupuw 2024-11-16. URUw M4UKJYE7YD4X3J5G2D91;
6 ps: Book size: 9872; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144X/Lcd O; Comments: NU$1tc 7.767% hjc 6km(11/16/28) cr 100.00, kbw 7.767%. Ujmwcwy C+345tj. Swxwr Mcrwy 2027-11-16. Swgjbcrxmk Dcbby Ixxx Ctxxmjryxc Myxdjcbytyhcryxc Rcwcr Dcbb. IRBy N4IOUPV7PB4Q3U5I2B91;
Use of Proceeds
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