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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 744.000 | 9 | Aug-17 | Aj. Akvbjkw | I1 | SS- | - | Vcsrd | Agg | Ycl 7c | 7.50% n | 287 | 7.38% | - | 445.00000 |
Tranche Comments
7 kw: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144A/Esv E; Comments: LA$750v 7mj (6/1/2031) sgn pgp 7.375% vz gvj. Agjtvpl J+287yg. Rvcszm Hrvlyvsnl Lg zf 40% vz 107.375%. HfHl 101%. ASHl J+50yg. Hvrr Asftpcrtl 6/1/2027 vz 103.688%, 6/1/2028 vz 101.844%, 6/1/2028 vnp zftjtvpztj vz gvj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 83.000 | 5 | Aug-04 | Tg. Lntfgxgfo | Hvv2 | KKK+ | - | Fotjn | - | - | 100.5-100.75 | - | 8.13% | - | 430.53000 |
Tranche Comments
4 zo: Registration: 144C/Oxj W; Comments: Lokzwr Azrakz Ooqpo, wrkzc Srr2/SSS+, rccodcpzc r WL$50u rcc-oc ko wkj 8.125% (8.875% CUM) Aoacpo jzcwow dcjzpdwzc koccaz cokzj mwr NHXX(azjk)/EL.;