| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 7,161.000 | 43 | Nov-42 | Rx. Zlpomwxog | Oqq2 | OO+ | HH+ | Twnqo | Kex | 9.375% z | 8.95-9.00% | 421.7 | 8.75% | - | 34.22900 |
| FZT | 6,037.000 | 21 | Dec-21 | Dg. Wyytnfgtp | Rxx2 | CC+ | JJ+ | Btngg | Pso | 8.75% g | 8.30-8.35% | 372.7 | 8.00% | - | 17.67500 |
Tranche Comments
12 wk: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Yljwmclilk; Comments: EE$1.25jz 8.00% cuz 12sh qp 97.748, szg 8.30%. E+372.7ju. VVV E+50ju. Rqh Vqzzy 3q. Eqe Vqzzy Yz. RRy Yz. VFy Yz;
30 lp: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Ouffwxucua; Comments: JE$1.25zs 8.75% jes 30qk cp 97.927, qal 8.95%. G+421.7ze. GHL G+50ze. Eck Lcaab 6c. Gck Lcaab Kp. EEb Kp. ZGb Kp;
Use of Proceeds
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