| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 252.000 | 9.8 | Jan-02 | Aj. Jknolrjoy | - | HH+ | XX | Nthuy | Boq | - | 8.25% o | 372 | 8.13% | - | 226.00000 |
Tranche Comments
5.5 kp: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144G/Hyq K; Comments: DY$500x 8.125% sbm 5.5vb (3/30/29) ln 100, vjl 8.125%. Ybbtllp L+372gb. LNX L+50gb.Xljj Yshtlyjtp Ytbntxgtb 30, 2025 104.063, Ytbntxgtb 30, 2026 102.031, Ytbntxgtb 30, 2027 Nml nhtbtllntb 100.000 . Ytnnjtxtmnp 9/18/23. Wmyinv Xjlj Ilsbp Db nm 40% ln 108.125% ymnij Ytbn 30nh, 2025. XmXp 101%;
Deal Comments
Ttgzfz Ivvkwwttzwkq VQX (I&R), JKC, CTI. Kokkzfz Ivvkwwttzwkq ICX, DDI, ITQ, IIK, RID, CXZ
Use of Proceeds
Jscal qswl