| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 204.000 | 3 | Jun-02 | Ga. Gzzsazb | O2 | U+ | - | Xmshm | Axr | - | 10.50% | 605 | 10.50% | - | 733.00000 |
Tranche Comments
7 lp: First Pay: 2024-05-30; Redemption: 2026-11-30; Registration: 144U/Lhq N; Comments: FF$700x (rzkiuqc epkx FF$600x)10.50% dzz 7vp (11/30/30) ay 100, vwc 10.50%. Fzpqacl W+605cz. Qaww Fdrqcrwql 11/30/26 105.25, 11/30/27 102.625, 11/30/28 azc yrqpqaeyqp 100. Fqyywqxqzyl 11/30/23. Fqkqy Wayql 2026-11-30;