| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 688.000 | 39 | Mar-31 | Tg. Fzberrgep | Zdd2 | NNN+ | PPP | Mkbtj | Gjx | X+155 n | D+135 | 135 | 5.95% | - | 52.26300 |
| MOJ | 812.000 | 1 | Dec-18 | Tq. Hhjfmyqfd | Baa2 | DDD+ | UUU | Chhih | Jng | N+140 e | Y+120 | 120 | 5.85% | - | 49.23800 |
Tranche Comments
7 ao: First Pay: 2024-10-15; Redemption: 2031-02-15; Registration: Dxigkkxvxi; Comments: OX$700l 7hh (4/15/2031) xfd 5.85%, hgm 5.853% fc 99.984. Xfhdfmw H+120lfq. Kfh Mfggw 2l. QMMw H+20lfq;
10 je: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Rykflzypys; Comments: OX$700k 10hr(7/15/2034) wfw 5.95%, hmj 5.988% dx 99.723. Xfrkdjt J+135rfs. Pdr Sdmmt 3k. QBSt J+25rfs;
Use of Proceeds
Kuxka clrua