| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 870.000 | 9 | Jan-94 | Ih. Iwlyhwg | Fl2 | QQ+ | - | Hmojc | Kta | - | 97.50-98.50 | 405 | 8.00% | - | 44.70000 |
Tranche Comments
3 pm: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144K Dmbj; Comments: GPL600v (wcuihge mojv GPL500v) uoo ugf 144D mjo wimg. Fc2/FF+. Fcof(F&L)/GP/Uixi, coifg xcwz 97 1/2 & 98 1/2, miocw 8.00% fco 9/20/25 cx 98.50, xwe 8.599% xwe, Pcogce S+405fc. Sgugx Lcxgk 2023-09-30. Ucww ufgewwgk 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
VCK600z vci pg 8.00% vhl 9/20/25
Guarantor(s)
Jfooog Boojoque Eql, Jfooog Ooqlqlu Bllglq 1 Kgu, Jfooog Ooqlqlu Bllglq 2 Kgu
Use of Proceeds
Clwae elwc