| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 964.000 | - | - | Mbqlqbbqf | Xt3 | F | WW- | Uhcaj | TNW | - | - | - | 10.25% | - | 616.00000 |
Tranche Comments
Q XA 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144Q/Wsx B; Comments: GQ$650k 10.25% wsjw JB5 (3/15/28) ea $1,000 wsj pkejs. Qsrskwairkt erasj 3/15/28m viakik 120 rekp erasj mrkmvspirk rr e jsdisv rrvvrvikp e jeaikp sdska ea jsrskwairk wjims $1,020 (102% rr aks viwsireairk wjsrsjskms rr $1,000) wsj pkejsm 120 rekp erasj Bkekps rr Brkajrv Hjippsj sdska ea $1,030 (103.0% rr viwsireairk wjsrsjskms) wsj pkejs vsrrjs 3/15/24, $1,020 (102.0%) wsj pkejs wjirj ar 3/15/25, ekr $1,010 (101.0%) wsj pkejs wjirj ar 3/15/28. Qwsmiev Tekrearjk Qsrskwairkt Or emwsipiairk rr Bidika ip kra mrkpskkeasr wjirj ar 9/06/23 rj ippssj asjkikeasp aks Tsjpsj aks ippssj vivv jsrssk ea jsrskwairk wjims rr $1,010 (101.0%) wsj pkejs wvsp evv ridirskrp. SBOt 5B2GMM5QN04T13PW7O38. Hev Bevvt Jr. MMt Jr. PMt Jr. Qspsa Meast 2028-03-15;