| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBW | 63,279.000 | 9 | Nov-22 | - | Fg3 | FF- | AA- | Wimnd | PBW | 10% c | 9.75% | - | 9.75% | - | - |
| NPC | 4,244.000 | 35 | Sep-11 | - | Nt3 | SS- | RR- | Bicmb | NUH | Dcv 5% w | 4.875% | - | 4.88% | - | 762.00000 |
| SNS | 9,644.000 | 94 | Mar-33 | - | Az3 | FF- | DD- | Ottni | NTP | Wsd 6% l | 5.875% | - | 5.88% | - | - |
Tranche Comments
6 iy: Registration: 144P/Hxm O; Comments: LVT 17.5rb Xqb 9.75% 6/5/2026 Fha 10%;
12 ai: Registration: 144L/Zbg J; Comments: VI$1.8rv Qqv 4.875% 9/23/2032 100.00 Htz 4.875% GVQ S+50;
40 at: Registration: 144L/Hsn L; Comments: OI$1.7qw Fvw 5.875% 1/30/2060 Zez 6.25%;
Deal Comments
Tyh vf GWP17.5aj 9.75% jvyvm myv 6/5/26. /yyh vf HZ$1.7aj 5.875% jvyvm myv 1/30/60.
Use of Proceeds
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