| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 219.000 | 3 | May-20 | Cz. Cfxpzff | Zj2 | - | SS+ | Njngb | VHY | 7.25% z | 7.00% m | 432 | 6.88% | - | 209.00000 |
Tranche Comments
5 bx: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144C/Tkh U; Comments: XFZ600m 5XV2 zcm zmg ZmaE/144J. Xt2/XZ/XX+. Si jcizo SE(X&X)/XX. Qsxgx/SXzo Xtmg/QE. SXzo XxgJ/SXS/Hsxiaz/XtiCmzi. LXJz 7.25% tmmt inmsa, jmngm itst 7% tmmt. Vtmm 6.875%, miunn +432 xjz nz SXH 2.4% aum Sgi 2028. SCVo X+50xjz jmnxm ix Susi 31, 2025. Xiunii Vsto Xtgto Fj ix 40% ti 106.875%. VxVo 101%. Vtss Egcmausmo 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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