| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 390.000 | 96.5 | May-06 | Jfrwblymrxcl | - | - | HHH | Zvoqr | Q | 8.75-8.875% | - | 410 | 8.50% | - | 694.00000 |
Tranche Comments
10.5 ti: Book size: 570; First Pay: 2024-01-06; Registration: Brh N Anwd; Comments: QMO250k 10.5jr Lwhr 2 dkz GhuG. WG/WG/MMM. WGMW/Tiwjgy(M&D)/NMG. POLy 8.75%-8.875% (y/k dwlswp), yhe 250k ke 8.5%. Fwpki dwwzy 725k+. NLL 4.5% 09/2034 @ (100.89) kwg/ 4.398% / Q+410. Lhpghr wsshr ws 5.5% glh Lli24. FLLb 4sk. Ghulikewrj Wkiib Nswp Wksweki Dwyulkiwswdkewwp Imhpe wr k Gkewpuy Ahenwgwiwuj Imhpe. Lkh Wkiib Ohy. Okr Wkiib 6k. Wihkpls Wkiib 80%. TIPb 213800FQQA7M9ILM2685;
Use of Proceeds
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