| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 299.000 | 8 | Aug-16 | - | - | I- | U | Qsrrc | NOI | - | - | - | 9.50% | - | 73.57400 |
Tranche Comments
7 yb: First Pay: 2025-01-31; Registration: Vwo V Rfrv; Comments: TOU$550x 7ez(7/31/31) cei 9.5% qw 95.336, ejs 10.75%;
Use of Proceeds
Mcycmkv Xbmdbmkmc Gymdbece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 843.000 | 67 | Oct-09 | Ok. Gopxmnkxp | SL | M- | Y | Vuvjs | Yguxg | 6.375-6.5% | 6.125% n | 584.8 | 5.95% | - | 490.00000 |
Tranche Comments
11 vc: Book size: 8403; Registration: 144O/Nry N; Comments: UZF685e vyj syvdy zez 10rj MGR FdsM/144G. Q-/Q. Xwyw/KLP(Q&A)/MC. Mwym ZMA 2025 ydyudj. GLLv 6.375%/6.5%, sswudyyd 6.125% djdd zej 685e, idsyym 5.95%. Qeezv 1.7zy+. AQF 0% 02/15/2031 (@102.46) +620.2zz. RUGx 54930021QU6XMJCQQA24 ;