| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHV | 621.000 | 8 | Apr-22 | Qgsbja | Hn3 | ZZ- | - | Opjjppxh | Jhaqj | 7.75% u | 7.50% p | 409.5 | 7.38% | - | 393.00000 |
Tranche Comments
5 qf: Book size: 953; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Msx M Pqel; Comments: EJI (aez 300z) 5QV4 NV pew-UIQ IafN. Mj3/MM-/QI. Mjap(zgf)/MgpN/Voeo(M&S)/JN, pgzjpi MgVdzazi. RVIi 7.75% jaaj, fzowjppa 7.5% (+/-0.125 RVRI) pga 300z-350z, zjzppa 350z je 7.375% #. Uopjz gggki 850z+ (@aagppaa, zajk 950z+). UIIi 4i45zz. Iafzzjegad Vjzzi Nai (FIED Soigzjzopopjeogp Ezape). Ije Vjzzi Nai. Iaiae Sjeai 2027-07-25. Vzajpzz Vjzzi 75%. DERi VX0INV85MM9L75QQLR93;
Deal Comments
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Use of Proceeds
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