| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 8,029.000 | 7.7 | Jun-07 | Yo. Ygwxogq | F2 | A+ | DD- | Nrhkr | Wpb | 9.50% s | 9.50% h | 522 | 9.50% | - | 56.30000 |
Tranche Comments
5.5 cx: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144I/Dpm Z; Comments: VQ$1.35co (Vxmvrzi njfs VQ$1.050co) 9.50% bxo 5.5dj (4/01/29) UB3 (10/01/26) om 98.750, dni 9.798%. Qxjzoig B+522cx. MBB B+50cx romvn 10/01/26, ooi mgzo 104.75, 102.375, 100.00. Jsrvmd bnoccobyg Vx mf 40% om 109.50 romvn 10/01/26. Qzmmnz iomzg 9/27/23. 144S BVQQKg 638962SS8. BfBg 101%. Bonn Qbgzirnzg 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. MBBg B+50. Lzmzm Bomzg 2026-10-01;
Use of Proceeds
Jimhj kihp hkk dyv aikivhr qyvmyvhpi mwvmykik