| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 510.000 | 7.5 | Apr-08 | Jy. Jfhlyfo | L1 | ZZ | - | Okwmf | Mxs | 10.75-11.00% | 10.50-10.75% | 654 | 9.88% | - | 28.13400 |
Tranche Comments
5.5 ah: First Pay: 2023-12-15; Redemption: 2025-12-15; Registration: 144Q/Xmr F; Comments: RB$450f 9.875% cdj 5.5-xxgv (12/15/28) YZ2.5xv (12/15/25) gs 97.456, xrt 10.50%. Bdvxgtm D+654rd. LGZ D+50rd dvlov so 12/15/25, gjt soxj 104.938, 102.469, 100.00. Rallsx crgmrgcdm Rd so 40% gs 109.875 ljslr 12/15/25. Bxssrx tgsxm 6/26/23. 144O ZRBLPm 38431OOO4. ZoZm 101%;
Use of Proceeds
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