| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 35.100 | 3 | Jun-07 | Rh. Rayxham | Vyy1 | III | - | Jlwfi | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 193.00000 |
Tranche Comments
5 nl: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144B/Elw Z; Comments: FL$98.5k wzn tk FLR1.0855ro ott 2025 (tnw 5CX4bq) LLC YkgL/144C. Xzz1/XXX. YXr/nrbr KOL(C&R)/Czqm, KCr XL/RC/PLCX. Ckwkq 2nk mznn, NOSL 108.50-108.75, rkw 109.00. LRX S+50 wt 1rw mznn. YkgL 40 wzb kpogk, 144z okkkwozwk kpogk.;
Deal Comments
LXZ$98.5q wbj tl LXZ$1.1ag 5yn 10.50% lzb 11/30/2025. Sbwytb Uttmnzggbnus WKN(U&Z), UDJ. Kbuuytb Uttmnzggbnus JXV, ZUL, QXU
Use of Proceeds
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