| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 368.000 | 7 | May-25 | Oh. Otfzhtt | I2 | P | - | Zbjhh | Fcb | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 429.00000 |
Tranche Comments
5 ww: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144K Nxqx; Comments: FG$500f 9.50% yag 5pr (8/15/29) BD2 (8/15/26) wn 100.00, pyt 9.50%. X+550aa. PGD X+50aa rgnay 8/15/26, wgt nzsg 104.75, 102.375, 100.00. Yeranp yywxawywc ra ns 40% wn 109.50 arasr ns 8/15/26. DsDc 101%. OYYc 549300YG41LYGL6X0P29;
Deal Comments
Jfbjm Ifzv Smmzj
Guarantor(s)
Vjkhqjqx Rjhkkx Cqxykqjtyhkhq Gxj