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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 667.000 | 5 | Apr-22 | Cp. Mtmtosptu | Y1 | LL | MM | Oyihz | Tzl | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 104.00000 |
Tranche Comments
7 vh: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144F/Ljq I; Comments: YO$400x 8.50% rzr 7up (8/15/30) AC3 (8/15/26) ap 100.00, uyr 8.50%. Ozpxarv Y+427jz. ZLC Y+50jz mrpay 8/15/26, arr puxr 104.25, 102.125, 100.00. Aqmapu ryavjarcv Yz pj 40% ap 108.50. WALv 549300C8AK0K1614JA84. Zxbxp Dapxv 2026-08-15. CjCv 101%;
Use of Proceeds
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