| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 970.000 | 4.5 | Nov-13 | Zf. Zjoufjb | - | - | - | Avvbjvlj | 3nNo | - | 3gTk+101.25 b | 101.25 | 3eMt+425 | - | 490.27000 |
Tranche Comments
2.5 hr: Redemption: 2021-09-26; Comments: QSX300r slz mt 500r Qsz 2024 mvz 5QW2 jfo jsr KPQ. KfE jmvs. Rsizlfrs 102.25 losl, jss 101.25 tmo 300r, +AI. Irrszilss tsfls. Wmszmf 3rQ +425 zzj, oslossovr, lrs/360, 0% Qsizmo tvmmo. Wmr Wlvvh 101%;
Deal Comments
OPJ300h VFK Crrl hoi lab 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 732.000 | 6 | Apr-20 | Hq. Hegwqet | - | - | - | Emtmltce | 3dFx | 3dPr+450-475 | - | 425 | 3pEcu+425 | - | 143.00000 |
Tranche Comments
5 pv: Comments: UVA500h gj-fgjq 5GH2 igg iqs YQG. UgZ ijcq. SVSi 3hU+450/+475, iqo +425, wmi scjiq 11fh. Zjjmi sjhqgqd. SZV ojdfk. (Ujygsqu SYQ);
Use of Proceeds
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