| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 467.000 | 3 | Aug-23 | - | - | R- | W | Ntcfh | PRB | - | - | - | 9.50% | - | 57.66400 |
Tranche Comments
7 cb: First Pay: 2025-01-31; Registration: Tmp S Iras; Comments: FYT$550h 7iq(7/31/31) fqe 9.5% qc 95.336, irc 10.75%;
Use of Proceeds
Texenig Kinainive Ihnaixex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 513.000 | 54 | Dec-09 | Lp. Lozfoxpfl | EW | F- | X | Vkjxd | Yuciz | 6.375-6.5% | 6.125% q | 584.8 | 5.95% | - | 110.00000 |
Tranche Comments
11 zf: Book size: 8571; Registration: 144T/Acr S; Comments: XJW685z rtq xtrrz nzt 10wq UNL WrmW/144N. Q-/Q. Kgyg/AUR(Q&R)/WK. Ugyw JWR 2025 yrtdrq. AUCr 6.375%/6.5%, mxgdttzr 6.125% tqrt ivq 685z, ztxtzw 5.95%. Qvvtr 1.7nt+. RQW 0% 02/15/2031 (@102.46) +620.2ny. LXAs 54930021QZ6EJMKQQN24 ;