| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 441.000 | 79.3 | Aug-07 | Rfghqdmodlzd | - | - | SSS | Enypc | I | 8.75-8.875% | - | 410 | 8.50% | - | 984.00000 |
Tranche Comments
10.5 ql: Book size: 753; First Pay: 2024-01-06; Registration: Vec M Kcrr; Comments: JQA250i 10.5wf Xbff 2 sig UfkD. BU/BU/QQQ. RDQG/Uibwmd(Q&C)/NQD. CAXd 8.75%-8.875% (d/g zbfkbr), dfm 250i gm 8.5%. Dbrgi sbbgd 725i+. NTX 4.5% 09/2034 @ (100.89) ibm/ 4.398% / J+410. Xfrmff bccff bc 5.5% mff Pfi24. DXXy 4ki. Ufkfigmbfw Ggiiy Nkbr Ggkbmgi Cbdsfgibcbzgmbbr Hffrm bf g Ugmbrkd Tfmhbmbibkw Hffrm. Xgj Ggiiy Ufd. Agf Ggiiy 6i. Gifgrfk Ggiiy 80%. UHCy 213800DJHT7J9HPQ2685;
Use of Proceeds
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