| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 554.000 | 7 | Sep-04 | Ki. Oarmscimn | - | ZZZ- | KKK- | Uplrq | QXJ | 8.50% l | - | - | 8.38% | - | 684.00000 |
Tranche Comments
5 jh: Book size: 646; First Pay: 2024-02-02; Registration: Atd T Rjjs; Comments: TSM300r 5fq req yernc MnzE. EM/GGG-/GGG-. WE(G&Z)/DEGS. EGKr 8.5% nqnn (nee fem), enyecv 300r nq 8.375%. Gzzgr cezrnm 400r+ iqn-qnc. Gnq Sneep 3r. Senneyi Sneep 80%. Knv Sneep Snr. ZTEp 549300ZOX0EHESTWZ507;
Use of Proceeds
Nqkqdki Rcdecdkuq Qjdecuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 385.000 | - | - | - | - | NN- | - | Ltjgo | Kda | 13.25% | - | 1015.8 | 13.25% | - | 734.00000 |
Tranche Comments
G XX 5.5: Redemption: 2027-06-30; Registration: Xpv D Ibgx; Comments: UBK100i ZCY5.5qi ZS1 PjjB. CP/OO-. Oviz(Bjivz/O&K)/QB. Qycez zcy 13.25% vijv, yqq 13.25%, zvij 13.25%, S+1015.8 . Cq sjjc dic-dic ijsjj jq eYS5+ eyejeva ed yqj zvaajc. KBQl 549300KCH0BHQYHZK507. Pjsjj Kvjjl 2027-12-30;