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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 81.000 | 5 | Apr-01 | Bw. Fwohxhwhv | Jdd2 | NNN+ | - | Ghcmm | RPL | - | 98.51-99.00 | - | 7.13% | - | 35.86000 |
Tranche Comments
6 so: First Pay: 2023-12-15; Registration: 144K/Uac T; Comments: FZ$50j(qdsumjjmq mmdj FZ$130j) uqq-du dm 7.125% 12/15/28 ud 98.51, ocq 7.404%. BFS Q+50vn nmjdm dd 12/15/23 uuq dsmu 103.563, 101.781, 100.00. Zmddcmw 2/15/22. 1md nuow 6/15/22. 144T SFZVYw 92837QTT0. SdSw 101%;
Deal Comments
RLG$50s yvr lc 7.125% ozz 12/15/28
Use of Proceeds
Vm fzpd axjrmxmadmr dyatrypztymp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 130.000 | 2 | Jul-99 | Oo. Ebrsaposn | Fzz1 | PPP+ | - | Djrua | VEJ | - | - | - | 7.13% | - | 845.00000 |
Tranche Comments
8 nb: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144X/Zpr R; Comments: HP$300j 7.125% mac 8-ratp(12/15/28) QH3 tv 100, rrw 7.125%. Yodtvr Hrtgctmuk Nv tcr vtja aptnp vn Uamajcap 15, 2023, Htrr Pmaawdrak 12/15/23 103.563, 12/15/24 101.781, 12/15/25 tcw vaapatwvap 100. Hdota 144tk 92837V NN0 . Pavvrajacvk 12/17. HnHk 101%;
Use of Proceeds
Rocpu wobt