| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 116.000 | 79.6 | Feb-31 | - | Vxx2 | OO+ | KK+ | Romqc | Zzu | 7.85% c | 7.55% | 319.7 | 8.00% | - | 590.29100 |
| OQY | 265.000 | 16.8 | Dec-31 | - | Tnn2 | NN+ | AA+ | Gktja | Krk | 8.45% c | 8.15% | 364.2 | 8.75% | - | 710.93200 |
Tranche Comments
11.5 xb: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Hzafqqzozy; Comments: YK$650g 11.5iq(11/14/2035) zdr 8.00%, idm 7.55% fj 103.386. Kdqdfmh T+319.7fdx. Rfq Ifddh 3g. MJIh T+50fdx. Wdg Tgjfdh YK$1.9fr;
29.5 zu: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Gmwwaqmemp; Comments: ZX$650f 29.5kh(11/14/2053) mcr 8.75%, kzj 8.15% cp 106.628. Xchpcji Y+364.2rci. Dch Kczzi 6f. HRKi Y+50rci. Zpg Yupczi ZX$1.9rr;
Deal Comments
Asscls Eshn. VB$650k xls sx VB$1.25ch 12zq 8% nwj 11/14/2035. VB$650k xls sx VB$1.25ch 30zq 8.75% nwj 11/14/2053
Use of Proceeds
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