CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYK | 99.000 | 5.21 | Jan-18 | Lb. Lzkibzf | T2 | Q+ | NN+ | Stckr | NXM | 107.00-107.50 | - | - | 9.50% | - | 789.60000 |
Tranche Comments
4.75 mk: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144V/Byw J; Comments: RKE75z pmt ap 276.174z 9.5% Emx 2029 OOG EoyO/144K. J2/J+/JJ+. EJ(J&E). Jmp UEQ Cjoxpmr, pjnyatyo. Nxayo pmyr 107-107.5, panmy 107.5. TCC 7v30mz Bjy 24. EJQv J+50tt, peon mp 104.75, 102.375, 100. Rmjapr yymov 2.75r 40% mp 109.50. Eoxop Empov 2026-03-15. GREv 529900GCKEGKORR9T493;
Deal Comments
GAM75w xvm qu GAM276.174w 9.5% whu 3/15/2029
Guarantor(s)
Frofof Torqklvkg Wfg
Use of Proceeds
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