| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 867.000 | 6.6 | Dec-27 | Cbuhef | Ne3 | EE- | RR- | Hiajg | Drr | 98.75 k | 99.00-99.25 | 334 | 7.00% | - | 48.48000 |
Tranche Comments
7.5 oz: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144K/Ief Z; Comments: AF$600y (gixmuzp tdry AF$500y) opp-rt sr sgz 7.00% 3/15/32 os 99.25, aap 7.128%. Fidzope H+334ti. RVX H+50ti. Xoaa Frgzpgaze 3/15/27 103.50, 3/15/28 101.75, 3/15/29 otp sgzdzotszd 100. Fzssazyztse 8/16/24. Tdgmsa Xaoi Porye Ai sr 35% os 107.000% idmrd sr Rodrg 15, 2027. XrXe 101%. WTHe f549300HR2VWH2PHRLL86;
Deal Comments
LW$600u hmx sv 7.00% vpu 3/15/32