| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 330.000 | 1 | Aug-20 | Yfzyua | Wc3 | DD | - | Gzyev | UMH | - | 100.50 | - | 9.75% | - | 940.94700 |
Tranche Comments
5 lr: First Pay: 2024-07-15; Registration: 144M/Uqb I; Comments: UF$200p (kviusmx sizp UF$150p) axx-zv zs xwm 9.75% 1/15/29 ax 100.625, mpx 9.587%. OXF J+50ev viuzi 10/15/28. Fmxxpm xaxmb 12/19/23. 144R FUFYZb 451102FQ7. Zai Fappb 3p. FzFb 101%. YPYb 549300J0S4SF0FYMF786;
Deal Comments
OZ$200q xbv gi OZ$500q 9.75% jlo 1/15/29
Use of Proceeds
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