| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFS | 660.000 | 7 | Apr-10 | Dq. Mylnkwqnl | - | BB+ | VV+ | Rvukb | T | Skmw 4k-5% | 4.75-4.875% | 278 | 4.75% | - | 563.00000 |
Tranche Comments
5 sk: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: HRQ600x 5SY2 rxz gvb vvgza. SQ/LL+/LL+. CkkYk/HLg LSCC(L&E)/DALY. HLg CA/HSC/HCR/HLY. CHY Rkvznb, HCXg akla 4g - 5%, lbkaz xnkz 4.75% - 4.875%. Ynxz 4.75% ALZ 2.5 2029+278, SXX 8nx Xavbg. RLYm L+50rlg. Hgvkxb Yknr Lnazm Rl xk 40% @ 104.750. YkYm 101%. ZHHm 699400R9QQRXB264SR70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 338.000 | 8 | Nov-17 | Jvlzka | - | YY+ | PP+ | Fvhxb | J | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 346.00000 |
Tranche Comments
5 za: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144N/Rda I; Comments: OUM400e 5RM2 mjf MqzO/144X. RM/NN+/NN+. YesMsm YO/GAQ(N&P). GNm DONM/YRY. YAUm 6%-6.25%, xfnpq fieb 5.75%-6%, eicjpe 5.75%. PNM 0.5% 02/2028, N+ 294.7. Miee Opeqpceqg 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. QGMg N+50. Oucnff Meiq Nipbg 40% if 105.750%. MsMg 101%. BOYg 699400Q9MMQUM264YQ70;
Use of Proceeds
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