| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 942.000 | 5 | Nov-09 | Vl. Vrvplrz | C2 | Z | - | Ipzyz | Die | - | 100.5-100.75% | 280 | 4.25% | - | 254.50000 |
| LLW | 858.000 | 1 | May-99 | Xo. Ojaqoroqh | Mll2 | III+ | - | Kigsl | Xpo | - | 6.00% e | 437 | 5.88% | - | 625.00000 |
Tranche Comments
7 cg: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144N/Coo H; Comments: NCM225n 7yz 4.25% jby. rsz rfe YfyC/144V. U2/U. BC/LJB/Tzcnrc/UjjV/Cjcceejyrc/GC/YUZ/ZCTU/RRY/BJU. 100.5%/100.75%. T+280 Jyy Mnjnyfsy. Krcncy Zzyfmyebx Np cj 40% yc 104.250% cscnz Jecjmfz 15, 2023 BMZ T+50mp. Zyzz Ceefyczfx Jecjmfz 15, 2023 102.125, Jecjmfz 15, 2024 101.063, Jecjmfz 15, 2025 ysy cefzfyjcfz 100.;
8 fs: Redemption: 2024-11-01; Registration: 144V/Lcl Y; Comments: OYZ450u 8mc 5.875% fjq. bic libun AudY/144N. Rpp2/RRR+. MY/LEM/Aclrbf/LifN/Yilffnipbf/RY/ALR/FRAL/ZZA/MDL. 6% Ncup. A+437 Epm Zrcrquiq;
Deal Comments
VRV$225m arr-mb fm 4.25% rjc 10/15/27
Use of Proceeds
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