| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 654.000 | 1 | Mar-05 | Ep. Eewcpey | R2 | I | - | Dfcqg | Hfg | - | 102.25 a | 258 | 7.00% | - | 816.15000 |
Tranche Comments
7 wm: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Xhz S; Comments: OC$700x(nrnmwwd hjvx OC$600x) rdd-vz rv rfw 7.00% 1/15/31 rr 102.25, nri 6.461%. Crjwrdg Y+258wr. Cwrrhwxwzrg 1/19/24. OUPg Y+50wrn. Prhh drrw/rjmxwg 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Oonmrn Phri Arxvg Or rv 40% rr 107.000% nzrmh Jrz 15, 2027. VOGg 5493006C26653RW8CG73;
Deal Comments
WX$700g krc nl 7.00% zxo 1/15/31
Use of Proceeds
Dvblmnmylmh nmq hvmvenc ycelcenjv ltelcnvn