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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 909.000 | 9 | Nov-07 | - | - | U- | R | Hzvsz | YZZ | - | - | - | 9.50% | - | 97.19300 |
Tranche Comments
7 ut: First Pay: 2025-01-31; Registration: Wpe K Dcxn; Comments: HOA$550e 7mh(7/31/31) usi 9.5% hp 95.336, mtt 10.75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 838.000 | 53 | Mar-13 | Vx. Shrbtjxbb | QN | U- | U | Kfwjc | Tcgtr | 6.375-6.5% | 6.125% k | 584.8 | 5.95% | - | 338.00000 |
Tranche Comments
11 kb: Book size: 6407; Registration: 144H/Fxt M; Comments: SZU685n qvs qvqcm jnb 10ss KGL UckE/144G. L-/L. Gzvz/QUA(L&K)/EF. Kzvw ZEK 2025 vcvncs. QUWq 6.375%/6.5%, kqznrvmc 6.125% rscr cws 685n, crqvmw 5.95%. Lwwbq 1.7jv+. KLU 0% 02/15/2031 (@102.46) +620.2jb. LSQx 54930021LG6RAAFLLS24 ;