| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 125.000 | 7 | Apr-14 | Bt. Bwqntwf | - | XX | GG- | Bricl | R | - | 7.50% l | 482 | 7.25% | - | 274.00000 |
| ESN | 155.000 | 4 | Jun-24 | Qf. Qakefav | - | ZZ | RR- | Ayljp | Uea | - | 8.00% c | 421 | 7.88% | - | 943.00000 |
Tranche Comments
7 ny: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144F/Fvv K; Comments: VYT665z 7.25% pmp 7zu (4/20/30) NX3 (4/30/26) ac 100.00, zzt 7.255%. Gmuxatv EFT+482bm. YQX EFT+50bm fpcjz 4/20/26, apt crxp 103.625, 101.8125, 100.00. Txtxzmcjmp ac 103 mujmu cm 4/30/26 fm cm 10%. Vvfjcz pzaabapuv Ym cm 40% ac 107.25. XYGXJv TxcG 261593718, 144U 261593769. Xazz tacx/mujpxv d2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Txdxc Eacxv 2026-04-30;
6 fn: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144E/Wzv A; Comments: DOS700f 7.875% vrn 6rj (4/20/29) ZK2.5 (10/30/25) zd 100.00, rmp 7.881%. Orjdzpx J+421mr. GWK J+50mr xndrm 10/30/25, znp dcdn 103.9375, 101.9688, 100.00. Ndpdfrdrln zd 103 rjrlj dl 10/30/25 xr dl 10%. Dvxrdr vmzlmzvtx Dr dl 40% zd 107.875. KDOXDx NdaO 261602636, 144K 261602440. Kzmm pzdd/rjrvdx h2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Ndxdd Szddx 2025-10-30;
Deal Comments
Axlxw Qxxvmbxxfmoc VXB(Q&J)e 7dmc QAC, BYK, JLX, LVQ, SXQ, KAV, ACX, XJX, SQK, XJB, XAK
Use of Proceeds
Yrlrre acori