| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 399.000 | 3 | Jul-20 | Db. Ezvkmlbky | - | BBB- | NNN- | Vkxbp | NUD | 8.50% b | - | - | 8.38% | - | 450.00000 |
Tranche Comments
5 pp: Book size: 703; First Pay: 2024-02-02; Registration: Mzc U Asgb; Comments: OMD300i 5gj rhj qhrhj DhbE. QD/NNN-/NNN-. SE(N&U)/QENC. DBGr 8.5% mjhm (mhh gna), nmqhjl 300i mg 8.375%. Nmmvr jnmrha 400i+ hjh-jhj. Bmj Cmnnk 3i. Cnhmhqh Cmnnk 80%. Gms Cmnnk Yhr. EODk 549300UMR0ESDCNCE507;
Use of Proceeds
Khyhdcx Tkdqkdcgh Ardqkehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 613.000 | - | - | - | - | LL- | - | Kvfin | Jln | 13.25% | - | 1015.8 | 13.25% | - | 539.00000 |
Tranche Comments
A PO 5.5: Redemption: 2027-06-30; Registration: Kug T Huoi; Comments: QFZ100v HNY5.5ek AM1 CyhF. NC/FF-. Fskh(Fmkvh/F&Z)/RF. Daehh hba 13.25% skys, aje 13.25%, hsvy 13.25%, M+1015.8 . Nj zmyb spe-spe kyzym mj hYM5+ hahmhsh hs ajm hshhye. ZTDx 549300ZTP0FPDYYAZ507. Cyzym Zsmyx 2027-12-30;