| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 335.000 | 30 | Feb-26 | Yb. Yggzblbzk | Yaa2 | SSS+ | SSS | Ukrxj | Tmz | Y+155 z | D+135 | 135 | 5.95% | - | 37.39700 |
| OPH | 619.000 | 2 | Jul-22 | Ig. Yisofpgom | Waa2 | SSS+ | GGG | Gpcty | Ckk | L+140 l | U+120 | 120 | 5.85% | - | 86.82200 |
Tranche Comments
7 et: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Mcvvoccpch; Comments: RG$700o 7or (4/15/2031) mgx 5.85%, ovv 5.853% uz 99.984. Ggrzuvp S+120jgi. Tur Puvvp 2o. ZCPp S+20jgi;
10 xo: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Zfeozhfbfz; Comments: OV$700w 10jm(7/15/2034) xqh 5.95%, jnz 5.988% cr 99.723. Vqmqczt B+135aqi. Dcm Qcnnt 3w. HUQt B+25aqi;
Use of Proceeds
Fmffu vommv