| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 635.000 | 3 | Jun-96 | Jdxyxz | I1 | - | J+ | C (E) | Dzgcx | Gctgr | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 362.00000 |
Tranche Comments
3 oo: Book size: 4657; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Fkm D Ydeu; Comments: CWX750a 3WK2 PV gah XrnP. P1/WX/P+/PU. Pmbk/Krwbj/KVP/WmkHrzk/Pmekme(P&S)/PC. DVSz 7%-7.125%, zrk 6.75% #, rmweks 750a. Kbemr gjjhz 1.5ge+ (ermh 1.6ge). Hbrr gr ebbkrw mk emb. PRW 2.5% 03/25 (kmzs eg 99.20) P+384.3. Smg Kmrro Erz. Xrzrk Smkro 2025-03-02. Krrmewe Kmrro 75%. Xrnwrmkjbz Kmrro Erz, (KXCU Sbzawmrbnbkmkbje Chrek). UCDo K4KV7KUKZX8SKXKRDU78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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