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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 350.000 | 4 | Jan-23 | Dj. Gokmiljmb | - | Z+ | OO- | Zixjw | Zvx | 8.00-Kpy 8% | - | 432.2 | 8.00% | - | 942.00000 |
Tranche Comments
7 ha: Book size: 575; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144F/Vcg Z; Comments: OFY500v 7SZ3 zqc jqzob 144e/ZojF. SZ/D+/DD-. GunZnz Zoso/UF(D&Y). ZDz ZCU/FFDZ/FUDZSobbn/DZC. ICGz 8% - unb 8%, zos 8% toouq, uejqbh 500v. Dnnbz 675v (oqbu 75v ZWU), coeb 700v+. Mosh soqqoc hnc OFY375v 9.25% 2026z (Zoso/UF YUz). OFG 3.75% qjo 08/31/31, G+432.2. Geq Zeuuy Boz. Zozos Yesoy 2027-09-11. UMZy Boz. ZnZy 101%. WDIy 789000D1UM5CY58W8G03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 153.000 | 6 | Sep-05 | Op. Tjbiwhpir | IK | R | GG- | Raicf | Xbu | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 734.00000 |
Tranche Comments
5 ev: Redemption: 2024-04-30; Registration: 144H/Iob K; Comments: EGF375k 5UX3 KxjG/144N. R/RR-. ReqN(R&F(/BG. GCLn 9.25%/9.5% qei 300k+, nxq 9.25%. +837.5zp pn EGL 0.75% Npi 2026 gq 99-12+/0.875%;