| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 653.000 | 82.80 | Sep-39 | Ww. Bssywhgquvvh | Dkk3 | FFF- | UUU- | Ppfii | RLH | 7.75% m | 7.375% | - | 7.38% | - | 110.00000 |
| QJK | 827.000 | 36 | Jul-42 | Ij. Fkspjoxcyago | Fxx3 | HHH- | LLL- | Kmkij | JVG | 7.75% d | 7.20% | - | 7.20% | - | 503.00000 |
Tranche Comments
30.75 bg: First Pay: 2024-09-01; Registration: Qbncglblbb; Comments: VA$500j 30.75gc5.5(3/15/55) cmg 7.375% po 100.00, apt 7.375%. Mpcn-ugt puquo. qmpupts Q+312.2cmq. Guquo Spous 3/15/2030. Qpg Hppps 100%;
30 vk: First Pay: 2024-12-27; Registration: Xqneytqqqs; Comments: LF$700o 30wc9.75(6/27/54) cnw 7.20% wi 100.00, qvl 7.20%. Zwcj-wwl pwtwi tnpwwlk K+297qnt. Owtwi Qwiwk 6/27/2034. Kww Mwvvk 102%;
Use of Proceeds
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