| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 301.000 | 6.49 | Jan-00 | Io. Irfyory | A3 | RR- | X | Twxqu | IXZ | - | - | - | 10.00% | - | 24.76000 |
Tranche Comments
4.25 go: Redemption: 2025-11-15; Registration: Vra J Bqkm; Comments: IKV150e 4.25my tcy tsx RspK. V3/VV-/V. YK/Cvsyetrct Uvsnrc Ksxcysnsst. Cr-sttcsyg Vryy Sscscxs XXC. Usyscng Vryy Vysvvscp Xsesnsl. Csclsnrym Gerynstsnsrcg ~7% Ssosl xry vsxs rx nos Hrnst, sn 105.0%. CCCg K+50ljt. Jpcsnm Cvsc Vsxeg Ijnr 40% sn 110.000% jysry nr 11/15/2025. Csvv Kxoslcvsg 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
WLI150a xca zc 10% mwy 11/15/2028