| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 194.000 | 3 | Mar-23 | Qx. Qlssxlc | Z2 | V | - | Ufrjx | Gng | - | 6.75% j | 418 | 6.63% | - | 600.00000 |
| VHL | 1,524.000 | 3 | Nov-22 | Yq. Sqglpuqlj | Lmm2 | CCC+ | - | Bookl | Dep | - | 9.75-10.00% | 748 | 8.75% | - | 17.69000 |
Tranche Comments
7 mh: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144T/Tcd S; Comments: KF$500y(vjvrjiopv zxjy KF$750y) 6.625% rgr 7dx (4/15/29) ZC3 (4/15/25) xy 100.00, dzv 6.625%. Fgxpxvf F+418dg. FJC F+50dg gxijx yj 4/15/25, xrv yipr 103.13, 101.656, 100.00. Fmpiyd rzxvdxrif Kg yj 40% xy 106.625 pryiz 4/15/25. 144B CKFLZf 18972FBB3. CjCf 101%;
8 cp: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144A/Usv C; Comments: JE$1.1oc(tbycxowtt nzbx JE$1.23oc) 8.75% vcc 8rz (4/15/30) OD3 (4/15/25) xs 100.00, rtt 8.75%. Ecztxtd C+748oc. QWD C+50oc czobz sb 4/15/25, xct shtc 104.375, 102.188, 100.00, Mqyosr vtxyoxvkd Jc sb 40% xs 108.75, ycsot 4/15/25. 144E DJEEUd 18972MEE1. DbDd 101%;
Deal Comments
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