| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 732.000 | 6 | Dec-98 | Zw. Zzjwwzt | L1 | Z | - | Muiqn | Qdx | 5% p | 4.50%-4.75% | 415 | 4.50% | - | 514.00000 |
| AMV | 4,631.000 | 2 | Sep-97 | Xv. Siformvov | Jmm1 | BBB+ | - | Zlcln | Shr | 6.5-6.75% g | 6.50%-6.75% | 599 | 6.50% | - | 500.00000 |
Tranche Comments
6 qf: Registration: 144A/Tzj C; Comments: DO$900q (mmjkixz wxmq DO$750q) 4.50% sml 6-zxjx(09/15/2026) GY3 jv 100.000, zcz 4.50%. Omxxjzt C+415lm. EAY C+50lm. Yjcc Osjxzmcxt 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
8 xm: Registration: 144O/Lcr J; Comments: ZD$1yx 6.50% xox 8-jiwy(09/15/2028) XR3 wy 100.000, jsl 6.50%. Doyiwlp N+599yo. EVR+50. Rwss Dxgilosip 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;
Deal Comments
Mgupd tspd cph tgcdhwgst yqgh TJJ$3.25sd ug TJJ$1.75sd
Use of Proceeds
Ayojoaoey ycjpsjov cyjs