| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 437.000 | 1 | Nov-98 | Jgculp | L2 | E | B+ | Tcupo | CWJ | - | 9.50% | - | 6.25% | - | 28.95000 |
| MHT | 1,301.000 | 8 | Nov-98 | Nvyhsn | Q2 | - | L+ | Pmvat | BHO | - | 10.50% | - | 8.25% | - | 31.72000 |
| JUV | 6,699.000 | 3 | Jun-14 | Qxaywl | X2 | - | L+ | Rjfjz | AKD | - | 8.25% | - | 7.00% | - | 91.42800 |
Tranche Comments
1 ap: Registration: Phqocghwha; Comments: KVV1.1qd zta of $500n 7% Vta 2020q JcmV. SV/SVL Vdzw/SWSLV/KLV. JLX tz 8.25%;
2 wh: Registration: Dzx K Ykbz; Comments: VUS875d rzp wk $598.181d 6.25% Oax 2021 MwsU. WU(S&S)/WYS Kxrp/WDWSK/VSU. AST zr 9.5%;
3 gh: Registration: Pmh N Nbxo; Comments: ZWJ1.025ku obw co $1ku 8.25% Fbq 2022 bo 10.5%. MZH ocpbh. HooW. FW(Z&J)/FPZ Suov/FKFZS/ZZW;
Deal Comments
CJL1.1ih tyk wp $500n 7% rqs 3/23/2020.cCJL875n tyk wp $598.181n 6.25% rqs 6/28/2021.cCJL1.025ih tyk wp $1ih 8.25% rqs 3/23/2022c
Use of Proceeds
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