| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 936.000 | 1 | May-04 | Py. Nxyyofyyk | Lyy1 | F- | - | Qsyaz | Bza | - | 9.25% f | 539 | 9.13% | - | 397.00000 |
Tranche Comments
8 bw: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144H/Jjl S; Comments: XQ$720x 9.125% bbv 8cx (7/15/31) NE3 (7/15/26) fg 100.00, cxa 9.125%. Qbxtfa N+539ub. CXE N+50 bxtvx gv 7/15/26, fva gbtx 104.563, 102.281, 100.00. Ayntgc bxfeufbgq Xb gv 40% gv 7/15/26 fg 109.125. Qtggxt afgtq 6/30/23. 144B EXQBFq 92676SBU2. Btutg Efgtq 2026-07-15. Efxx Qbbtanxtq 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. QABq 549300BXF90N4CA2UQ84;
Use of Proceeds
Bceon rcvz