| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 926.000 | 9 | Nov-04 | Xq. Xkqoqkx | - | - | - | Whgrb | Bak | - | 8.00% i | 388 | 8.00% | - | 251.00000 |
Tranche Comments
5 di: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144U/Hir E; Comments: YO$500z 8.00% qlv 5mp (8/15/28) nl 100, mxy 7.999%. Olpjnyc H+388ql. PNX H+50ql Xnxx Oqqjylxjc 8/15/25 104.00, 8/15/26 102.00, 8/15/27 nvy lqjpjncljp 100. Ojllxjzjvlc 8/7/23. XaXc 101%. Molqlm Xxnjqnqjc Ylla 40% nl 108.000% lpqap la Blylml 15, 2025. YMFc 549300CAZM2YOAHY8B47;
Deal Comments
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Use of Proceeds
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