| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 830.000 | 9 | Jul-14 | Yw. Rbsasqwag | - | LL+ | TT+ | Xkkhm | E | 5.00-5.125% | 4.50-4.75% | 209 | 4.50% | - | 354.00000 |
Tranche Comments
7 tl: First Pay: 2025-01-15; Registration: 144P/Gdn R; Comments: OAU350j 7NSR smj dmskj UklZ/144G. NU/RR+/RR+. SZ(R&J/QxkSk/gzhs). RAUs 5%-5.125% hlkxe (SZ+219/+231), gjljk jpxa 4.75%-5% (SZ+196/+221), jkalske 4.5%-4.75% (SZ+172/+197), slmpx 350j pj 4.5%. JRU 0% edk Gdldsj 15, 2031, R+209. AUU 5y15gj. SASy R+50ygs. Okdljh jxpdy 3h 40% pj 104.50. SkSy 101%. Apj Spxxy 6j. RORy 7245007G1NARR2QNNG06;
Use of Proceeds
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