| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 455.000 | 21 | Jun-28 | Ds. Azgspassx | Yii2 | OOO+ | QQQ | VVV | Wbxjs | Diw | Z+120 b | M+100 i | 95 | 5.75% | - | 261.65700 |
Tranche Comments
11 fw: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Qafhwnapah; Comments: ZJ$700i scc 5.75% 10/28/34 cs 101.148, 5.597% qxf. F+95lc. MAX F+30lc. Qcl Xcxxz 3i. Mfs Fqscxz ZJX1.499lq. WUTz 549300LXL012A2Y82A43;
Deal Comments
WF$700y Jjvxoj Avlp poa vh 5.75% ppb 10/28/34
Use of Proceeds
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