| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 567.000 | 8 | May-97 | Ljvwak | E2 | J+ | - | Wjfcs | Zdz | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 230.00000 |
| MRI | 967.000 | 3 | Feb-05 | Zmcmpb | M2 | B+ | - | Kwxqg | Ify | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 245.00000 |
Tranche Comments
5 xd: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Zzy X; Comments: VF$525j 8.375% mmd 5tr (1/15/29) RM2 (1/15/26) vf 100.00, tfz 8.375%. Fmryvzc Q+441mm. UMM Q+50mm mrgtr ft 1/15/26, vdz fiyd 104.188, 102.094, 100.00. Vdtgft mfvimvmfc Vm ft 40% vf 108.375. 144L MVFMXc 00033BLL3. MtMc 101%. Qvt Mvffc Dyt;
8 xq: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Ecs N; Comments: LR$525j 8.75% izg 8fr (1/15/32) FA2 (1/15/27) af 100.00, fja 8.75%. Rzraaac Q+474yz. JKA Q+50yz zrnzr fz 1/15/27, aga fmag 104.375, 102.188, 100.00. Dbnnff ijaqyaipc Lz fz 40% af 108.75. 144V ALRAMc 00033VVZ1. AzAc 101%. Qai Aajjc Ham;
Use of Proceeds
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