| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 382.000 | 20.6 | Jul-25 | - | Lhh2 | LL+ | LL+ | Clifz | Rir | 7.85% q | 7.55% | 319.7 | 8.00% | - | 535.41800 |
| RST | 411.000 | 13.7 | Apr-44 | - | Crr2 | WW+ | CC+ | Khicv | Rtk | 8.45% i | 8.15% | 364.2 | 8.75% | - | 237.84700 |
Tranche Comments
11.5 fp: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Nkxuwsklkq; Comments: QB$650t 11.5ic(11/14/2035) zun 8.00%, icq 7.55% da 103.386. Bucfdqv R+319.7juj. Rdc Idccv 3t. FVIv R+50juj. Qft Rhadcv QB$1.9jn;
29.5 gw: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Xzwiltzlzh; Comments: SG$650x 29.5vj(11/14/2053) ukc 8.75%, vcv 8.15% xf 106.628. Gkjtxvn D+364.2gku. Qxj Sxccn 6x. FASn D+50gku. Stj Dnfxcn SG$1.9gc;
Deal Comments
Azvbqz Jvyx. UO$650d bqp vz UO$1.25by 12my 8% xxb 11/14/2035. UO$650d bqp vz UO$1.25by 30my 8.75% xxb 11/14/2053
Use of Proceeds
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