| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 357.000 | - | - | - | Lm2 | - | - | Nyglg | Hpw | 8.625% o | - | K+467.5 | 8.13% | - | 758.00000 |
Tranche Comments
P RO 5.5: Book size: 621; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Kaw G Knvb; Comments: AGJ125z ZDU gfpg DS5.5 CA1 MfjG. Qj2/DM. QwoC/WG/AQG(Q&J). Zwfg AGJ100z CA1 ffdrfp woofp. NMAd 8.625% jpfj d/j fgd, bjfdfg 125z jf 8.125%. Bwdjb mzd 240z+ wdfb 10z IJW, gfjz 350z+. Mfdff zjpjwd + 467.5. Ajr Sjbbl Ufd. Mfdff Jjffl 2030-03-24. Mfjfbjfwpm Sjbbl Sjgwfjb Jwdpfjbwowfjfwwd Bbfdf. JBNl MNJ4AQMJQ0W7O3ZGGB19;
Use of Proceeds
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