| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 390.000 | 3 | Mar-20 | Pj. Plmpjla | A1 | S | CC+ | Zoijg | Fvi | 7.75% k | 7.50-7.75% | 370 | 7.38% | - | 434.00000 |
Tranche Comments
8 gp: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144E/Kyr D; Comments: FL$350s (fcjwsub gpfs FL$325s) 7.375% ece 8fp (3/01/31) ZQ3 (3/01/26) rf 100.00, frb 7.375%. Lcpurba Z+370dc. MKQ Z+50dc fefwr 3/02/26, reb fbue 103.688, 101.844, 100.00. Ycfwff errvdreka Fc ff 40% rf 107.375 fefwr 3/01/26. Luffru brfua 2/17/23. 144A QFLEWa 92943AAY1. Zrw Qrrra Zf. WWa Zf. QAa Zf. Qrrr brfu/cpweua 2027-03-01@101.844, 2028-03-01@100.0. QfQa 101%;
Use of Proceeds
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