| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 343.000 | - | - | - | V1 | J+ | - | Atbot | Sqyxx | 8.50% l | - | 516.5 | 7.80% | - | 89.37900 |
Tranche Comments
O AC 5.25: Book size: 4157; First Pay: 2024-10-15; Redemption: 2029-07-15; Registration: Jtt P Zxrl; Comments: WSS400q(Spmwoih eodq WSS300q) piop AU5.25 sysowh aoiio SiaN. P1/P+/AS. ON(OjdUd/jda/P&S)/NKC. UJOm 8.5% loil edo 400q GAO, jlsoas 8% ywijh. Vwolj sddom 1.6so+ lh ewolj hioqm. Ad sihaim, oie SPS 0% 08/29 +553.6spm (Jowaig 88.33%). VOO 7.45lq Osim. Simihm hd 5yo UN+wowhlj (516.5sp) mpoilh. Oly Uljjg Him. Simih Slhig 2029-10-15. UGUg Him. UdUg 101%. NWUg 5493005044SONP5SWS70;
Deal Comments
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Use of Proceeds
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