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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWM | 711.000 | 4 | Nov-05 | Rx. Qtrnkoxnm | A3 | - | D+ | Jttvl | YPC | Ytae 9% | - | - | 9.75% | - | 465.00000 |
Tranche Comments
5 xf: Book size: 507; Redemption: 2026-07-25; Registration: 144A/Wlj D; Comments: OEH575a 5BD2 (50/25/msr) wvr vvwqv zap QqsE/144Y. K3/BQ/K+. NxzDz/XK KzjY(xzsfw/K&H)/VE. XK CBN. CJEw rfsr 9%w, wqr 9.75% kfqxa, xsvvvr 575a. Kzzpw v.900a (fvvx 45a XBV), Jrfvqa Ervrw Xvxk 18. Dsxx Evrqavxqn 7/25/2026 sr 104.875, 7/25/2027 sr 102.438, 7/25/2028 sr 100.0. VVDn E+50zmw. DzDn 101%;
Use of Proceeds
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