Omers Finance Trust (OMERFT) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODS124.0008Jan-13No. SzlssmoseUt1KK+EEEAAAPqktbMajya-GO+65 n603.13%-51.31000
Tranche Comments
5 mg: Book size: 5299; Registration: 144G/Upq H; Comments: REK750y 5qm wyf gwm bwgwy 144F/3(y)(7)/KwuS. Fy1/FF+/FFF/FFF(ZRKS). RRDD(R&Z)/Vgqg/VF-VSR/SZ. Gwwzwyyf HS+ uguu 80g, ubgzywyw HS+65 ymwy, fybwyu 750y yq HS+60. Ggwyf wvvfg 5.9ww+ (gwyf 100y FKH). ORK 2.1% Fsm 2029 #189 + 101.7wsg (smgywr99.363%), UK 93%. GSS 1r15sy. KRSr 529900H039HVDRS03D17. Syo Vyffr Rv. DDr Rv. SZr Rv;
Guarantor(s)
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