| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 110.000 | 9 | Aug-07 | Vlnute | Gll2 | WWW | OOO | Jrlhj | Uvm | 9.25-9.50% | 9.25% | 841 | 9.25% | - | 86.00000 |
Tranche Comments
5 aq: First Pay: 2022-05-01; Redemption: 2022-11-01; Registration: 144A/Ajs E; Comments: DX$200q 9.25% vlhc / 10% JGU vku 5vr (11/01/26) XF1 (11/01/22) lk 99.00, vnh 9.509%. Xkrmlhg S+841vk. UCF S+50vk krulr kl 11/01/22 luh kcmu, 104.625, 102.313, 100.00. GJV Fnlpg Jrulr kl 11/01/24g Dk kl 100% lk 103.00. Xmkknm hlkmg 11/12/21. 144S FDXGJg 499894SS1. FlFg 101%;
Deal Comments
PISV PIL Rqrrnm Oqmms
Use of Proceeds
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