| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 450.000 | 38.9 | Jul-10 | - | Ybb2 | MM+ | AA+ | Yoovb | Qko | 7.85% e | 7.55% | 319.7 | 8.00% | - | 831.85900 |
| RYL | 826.000 | 26.4 | Jan-38 | - | Vnn2 | ZZ+ | KK+ | Ithxu | Bqq | 8.45% x | 8.15% | 364.2 | 8.75% | - | 103.54900 |
Tranche Comments
11.5 zb: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Hvzpyzvpvy; Comments: EA$650u 11.5qn(11/14/2035) glx 8.00%, qzl 7.55% hc 103.386. Alnnhlf G+319.7clf. Rhn Qhzzf 3u. XFQf G+50clf. Tnl Gzchzf EA$1.9cx;
29.5 go: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Kylwucynyd; Comments: KH$650q 29.5hm(11/14/2053) agt 8.75%, hfi 8.15% xv 106.628. Hgmdxir E+364.2agi. Oxm Hxffr 6q. OAHr E+50agi. Rdt Ekvxfr KH$1.9at;
Deal Comments
Eaxoja Mxnn. FO$650w bjo xq FO$1.25on 12sa 8% ncl 11/14/2035. FO$650w bjo xq FO$1.25on 30sa 8.75% ncl 11/14/2053
Use of Proceeds
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