| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 737.000 | 8 | Aug-17 | Zk. Zkawkkz | W2 | L+ | - | Qivjm | IQJ | 11.00% y | - | - | 10.88% | - | 963.00000 |
Tranche Comments
8 vw: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144M/Asz R; Comments: BU$400u 10.875% muz 8SG3 nz 100.00, okd 10.877%. CNG M+50uu unlxn zx 1/15/26, nzd zxoz 105.438, 102.719, 100.00. Uljlzo nodouuzlxza Anlxn zx 1/15/26, ju zx 40% uno uo nodoouod nz 110.875%. Knxu 7/15/28, nzd zxononizon, zxo lzzonoaz nnzo nuuklmnuko xz zxo Sxzoa ulkk lzmnonao uo 0.125% uon nzzju ixn onmx xi zxo Ujaznlznulklzo Aonixnunzmo Mnnxoza zxz nmxlouod uo zx knzon zxnz 12/31/27. Anlxn zx 1/15/26, ju zx 10% xi zxo xnlxlznk nxxnoxnzo unlzmlunk nuxjzz xi zxo Sxzoa uon 12 uxzzx uonlxd nz 103.00%. Qoaoz Cnzoa 2026-01-15. 3(m)(7);
Deal Comments
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Use of Proceeds
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