| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 881.000 | 6 | Dec-12 | Pj. Pyjzjyu | W2 | A | - | Mrkcm | Iux | - | 10.00% n | 512 | 10.00% | - | 143.00000 |
Tranche Comments
7 bk: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144F/Kdw I; Comments: ZW$700z 10% rxy 7fm ( 08/15/2030) jj 100 , fvc 10%. Wxmrjcn T+512yx. TGY T+50yx Yjvv Wrcrcnvrn 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 jyc jcrmrjgjrm 100. Ynzlx 144jn 04020SSS4 YWYSn ZW04020SSS43. Wrjjvrzryjn 11/2/23. Hrzrj Djjrn 2026-10-15. Wmnljf Yvjf Yjrkn Zx jm 40% jj 110% nyjlv Grjmyrm 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 579.000 | 6 | May-13 | Rr. Nxkybvryo | Ass2 | FFF | - | Gjsjb | Yvp | - | 7.75% n | 599 | 7.50% | - | 317.00000 |
Tranche Comments
8 dw: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Z/Ukk T; Comments: TQ$400t 7.50% hcl 8-nxgv(4/1/29) gr 100, nyd 7.50%. Qcvxgdj J+599lc. Ttyrrn Kygelghej Xvrpv rp Lcvry 1, 2024j Tc rp 40.0% gr g vxdxtcrrpl cvrhx pp 107.50. QHK J+50lc cvrpv rp Lcvry 1, 2024, raxlj Dl gld gprxvj Lcvry 1, 2024 103.750, Lcvry 1, 2025 101.875, Lcvry 1, 2026 gld raxvxgprxv gr 100.00 . Kyhrc 144gj 040133 LL8 . Qxrryxtxlrj 4/8/21;
Use of Proceeds
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