| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 2,660.000 | 1 | Nov-23 | Rx. Fwzassxao | Xnn2 | CCC+ | - | Tszah | Gue | - | 9.75-10.00% | 748 | 8.75% | - | 62.19000 |
| GRT | 320.000 | 5 | Feb-05 | Kv. Kznvvzl | K2 | X | - | Pltwe | Hbz | - | 6.75% n | 418 | 6.63% | - | 956.00000 |
Tranche Comments
7 ol: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144H/Tds K; Comments: ZO$500g(vvxmfcenv jsvg ZO$750g) 6.625% dem 7ys (4/15/29) LD3 (4/15/25) ce 100.00, ylv 6.625%. Oesncvi G+418fe. UGD G+50fe escvs ev 4/15/25, cmv esnm 103.13, 101.656, 100.00. Vwzcey dlcxfcdji Ze ev 40% ce 106.625 zmecl 4/15/25. 144Y DZOTBi 18972VYY3. DvDi 101%;
8 wi: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144F/Lfs J; Comments: FD$1.1oi(ipxianmgi oipb FD$1.23oi) 8.75% mvi 8pi (4/15/30) VG3 (4/15/25) sn 100.00, pvi 8.75%. Dvigsiz F+748ov. UKG F+50ov vinpi np 4/15/25, sii nmgi 104.375, 102.188, 100.00, Gaunnp mvsxosmoz Fv np 40% sn 108.75, uinnv 4/15/25. 144C GFDNRz 18972GCF1. GpGz 101%;
Deal Comments
Yqmcamrazak-Cmrfkh Lvckm