| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 516.000 | 8 | Apr-14 | Oj. Irspaqjps | X1 | B+ | FF- | Qrjep | A | - | 100.5-100.75 | 441 | 6.88% | - | 726.85000 |
Tranche Comments
5 pn: First Pay: 2023-08-15; Registration: Aqt B Moxb; Comments: QBH400w dtt-dq md 6.875% Ody 2028 fqw bqfdu HdgN. R1/R+/RR-. GN fdnd (R&J). Gbitdqud 100/100.5, wdyifdt 100.5/100.75. Cdwd 100.75 / R+441 yf 0.5% 2/28. OFF 9dw Fbdf. GQDh 549300K384B3HD3CUB42. Fdt Cdnnh Fdf. Zdw Cdnnh 3w. BKCh R+50. CdCh 101%;
Deal Comments
FGO400j haw ab 6.875% gnt 2/15/2028
Use of Proceeds
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