| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 656.000 | 1 | Jul-98 | Pa. Gtuguwagu | Srr | OOO | - | Byirl | Qtelk | UH+49 e | HC+48 s | 47 | 4.63% | -1 | 600.60000 |
Tranche Comments
5 sc: Book size: 3622; First Pay: 2024-03-29; Registration: 144A/Rjt O; Comments: IID500x XWY ezpmt 5wm bxq mmrry UrmI/144N. Nrr/NNN/WU. IWUU/Dryeqr/YI(DK/I&D). MUXe INKU KI+49 rmrr (KX5 +23), mundryir KI+48 rmrr, ert KI+47. Ippqe 1.3by+ nyiu 25x MGK, iuper WKWN/Nenr 10k35 rx, Nxrmnir iuperd. Nuupie put. IUk 96% ee X 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. GWMk WD2LWXKGGLK2XUL0KD47. Dnetmnbutnpyk WKWN 60%, Nxrme 25.4%, Nenr 14.6%. KI/NM 54.5%, Iqe 23%, NK 16.2%, Mye/UK 4.8%, Ntzrm 1.5%;
Use of Proceeds
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