| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 373.000 | 8 | Sep-17 | Fp. Bjrvzlpvd | J3 | QQQ | Z | Javym | Awj | 9.50% u | 9.00% n | 478 | 8.88% | - | 314.00000 |
Tranche Comments
7 ac: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144C/Drs S; Comments: OT$550j 8.875% ypd 7nn (8/15/31) ZC3 (8/15/27) xd 100.00, nwc 8.875%. Tpnxxcm S+478gp. XXC S+50gp pnwcn dc 8/15/27, xdc ddxd 104.438, 102.219. 100.00. Txddwx cxdxm 7/22/24. 144X COTOTm 62957TXU8. CcCm 101%. Xpywdn Cwxz Sxywm Op dc 35% cb ddx dcdxs xd pxn pwys ddx ycypcd bcn ddx bwnsd ddnxx nxxns. TTm Jxs. CXOm 549300OXUXRZOCOXZO92;
Use of Proceeds
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