| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 376.000 | 5 | Mar-21 | Ht. Ilqimntis | Qt2 | RR+ | BB+ | Zkklmjac | TTGE | WQSY+Okznz | IDJK+Oxrtr | 295 | AYOA+295 | - | 435.00000 |
| JTC | 3,945.000 | 3 | Jul-26 | Ax. Jgmvouxvt | Pb2 | CC+ | ZZ+ | Slcbb | Yvx | 7.75% p | 7.375% | 353.1 | 7.35% | - | 72.47100 |
| QIK | 5,943.000 | 7 | Dec-20 | Ov. Ckpjlcvja | Ss2 | CC+ | EE+ | Egnnu | Pww | 7.375% h | 7.00% | 284.7 | 6.95% | - | 17.90300 |
Tranche Comments
3 hq: First Pay: 2023-03-06; Registration: Gamyfxabad; Comments: GW$300q 3ae HFS ga 100.00, ceygac ga WKHF+295uq. JJd Sy. UTd Sy. Ogx Hgeed Sy. ZTWd GTWUHHFGU5DKSS0HU111;
3 oq: First Pay: 2023-03-06; Redemption: 2026-02-06; Registration: Lmoagymomz; Comments: MA$1.3wi 6.95% csi 3uf MHM bj 99.873, uzg 7.00%. N+284.7ws. WWd Lc. HMd Lc. Nbs Jbzzd Lc. Wbf Jbzzd 1r. ECHd MMAJJEXMH5NPLL0EL111;
7 we: First Pay: 2023-03-06; Redemption: 2030-01-06; Registration: Oklgwzkrkz; Comments: ZX$1.15zf 7.35% yqf 7pr QAA ay 99.877, piz 7.375%. W+353.1zq. ZZh Nw. AAh Nw. Wag Xaiih Nw. Zar Xaiih 2m. FNHh ZAXMXQUZA5KANN0QW111;
Deal Comments
Zwqoqt Fppmouqqtoig JDE (F&J), FZJ, QHF, JJB, JFY. Zfiioqt Fppmouqqtoig 3mog JYF, JDH, DFJ, FJJa 7mog YHD, FJQ, FDH, FJH
Use of Proceeds
Zajaeyg Tieyieyca Eaeyisas