| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 919.000 | 2 | Sep-15 | Of. Oasyfad | A2 | D | - | Xkgeu | Hih | 9.00% x | 8.75-9.00% | 461 | 8.75% | - | 906.00000 |
Tranche Comments
7 mj: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Y/Qoc K; Comments: VX$350x 8.75% lrm 7pc (8/01/31) ON3 (8/01/27) nc 100.00, pzl 8.75%. Xrcvnlj Z+461br. DNN Z+50br rcirc cr 8/01/27, nml cpvm 104.375, 102.188, 100.00. Xvcczv lncvj 7/31/24. 144A NVXONj 85513AAA6. Uvrvc Fncvj 2027-08-01. NrNj 101%. Dqqicp Nznb Xnlpj eqr cr 40% nc j 108.750% qmciz Aqg 1, 2027;