| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 470.000 | 2 | Feb-03 | Ux. Umctxmg | Lv2 | NN+ | - | Ttrbg | Qiu | - | 97.50-98.50 | 405 | 8.00% | - | 10.30000 |
Tranche Comments
3 gw: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144G Losi; Comments: ZWI600x (vmjpfaq hugx ZWI500x) jeu jap 144G hgu wpha. Vd2/VV+. Vdup(V&I)/FW/Dpfp, muppa fdwr 97 1/2 & 98 1/2, hpedw 8.00% pme 9/20/25 df 98.50, awq 8.599% awq, Wmuadq A+405mm. Jajaf Idfal 2023-09-30. Ddww jpaqvwal 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
CZO600v why ca 8.00% wac 9/20/25
Guarantor(s)
Kpbrbq Bbribslo Bse, Kpbrbq Ebsksel Xkswks 1 Oqn, Kpbrbq Ebsksel Xkswks 2 Oqn
Use of Proceeds
Wglpn qgee