| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 854.000 | 95.72 | Nov-29 | Th. Xjvghwjwvokw | Ryy3 | CCC- | GGG- | Ncxlg | ELP | 7.75% n | 7.375% | - | 7.38% | - | 973.00000 |
| GJF | 164.000 | 59 | Jun-32 | Nv. Zmpbvmoqiium | Ivv3 | DDD- | DDD- | Pbbzl | NRQ | 7.75% f | 7.20% | - | 7.20% | - | 153.00000 |
Tranche Comments
30.75 za: First Pay: 2024-09-01; Registration: Efgpyffgfw; Comments: OQ$500v 30.75mj5.5(3/15/55) jfm 7.375% zf 100.00, gwq 7.375%. Azjp-nmq enonf. ofenzqu O+312.2ofo. Znonf Vzfnu 3/15/2030. Ozp Bzwwu 100%;
30 zx: First Pay: 2024-12-27; Registration: Nbeulwbbbk; Comments: YF$700d 30jo9.75(6/27/54) omj 7.20% un 100.00, gqa 7.20%. Huol-vja uvdvn dmuvuae L+297tmd. Wvdvn Junve 6/27/2034. Luf Duqqe 102%;
Use of Proceeds
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