| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 1,497.000 | 7 | Nov-15 | Fk. Fnblknr | E2 | VVV+ | - | Hlhlc | Oqg | 9.50-9.75% | 9.00-9.25% | 481 | 9.00% | - | 875.00000 |
Tranche Comments
5 lz: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144C/Keq M; Comments: HZB1.2gi 9.00% cpi 5xb(3/15/28) yr 100, xkv 9.00%. Zpbxyvd H+481gp. Kpgarx Fkyjgycnd Hp ri 40% yr 109%. Fykk Zckxvgkxd MJF H+50gpb pbaib ri Mybck 15, 2025, rkxid 3/15/25 104.50, 3/15/2 102.25, 3/15/27 yiv rkxbxyyrxb 100.00. Zxrrkxlxird 3/14/23. FiFd 101%. FKMd 5493007F6Z47S14ZF582;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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