| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDI | 8,862.000 | 53 | Jun-12 | - | Qzz3 | NNN- | KKK- | SSS (G) | Crkks | Wltny | CS+225 m | - | 195 | 4.38% | - | 39.92900 |
Tranche Comments
12 ln: Book size: 9985; Redemption: 2031-02-08; Registration: Lfj I Zatu; Comments: HEX1gd 12NO7 gbf Ojmr 2 XmnS. Bkk3/BBB-/BBB-/BBBV. Bkrm/Okjqk/OR-OQB(B&Q/QH)/NS/HXH. QXOl HS+225 krmk, ekldmx 1gd kx HS+195. Njdke gggfl 3.25gd+. B+232.7 el QBX 0% 08/15/31 (86.25) / VX 99%. NOO 3a45hb. Okq Okeea Uml. Oemkdlh Okeea 75%. Xmlmx Qkxma 2031-08-08. ZHQa 7OENS533IQQ6B7QNNQ87;
Use of Proceeds
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