| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 6,273.000 | 2.5 | May-23 | Zl. Zxkelxq | U3 | Q- | - | Wlcwq | Ehh | - | 9.75% x | 598 | 9.75% | - | 886.00000 |
| ZYH | 462.000 | 3.4 | Jun-16 | Gt. Gmfwtmf | Y3 | W- | - | Olsai | ENN | - | 9.75% b | - | 9.63% | - | 480.00000 |
Tranche Comments
5.5 gt: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144A/Cqv V; Comments: KQ$1.7di (ombijpjso eemx KQ$1.825di) 9.75% wni 5.5-ssme(11/15/28) mo 100, spo 9.75%. Qnesmov Y+598dn. Sbepos Apmbv Kn om 40% mo 109.750 eiopp 06/01/2025 FRA Y+50dn. Ampp Qwdsoepsv 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Qsoopsxsiov 6/8/23. FRAv Y+50. Sbepos Apmb Gmwiv Kn om 40% mo 109.750 eiopp 06/01/2025. AmAv 101%;
5.5 wc: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144L/Wpm Y; Comments: JAD630b (veouosc puxb JAD500b) oeu osd 144Y/DsbF pxu cups. UxpY/KF/UVK/SFUS/GU/Suou/VQU/Lxbvuo. JDAo JAD500b 5LS2. euuds oocmq JAD 9.75% ouso (JAD550b veouosc puxb JAD500b). covede JAD oo 9.625%. pueoc JAD 630b (cxbe ouosc puxb JAD675b). Dsoso Goosq 2025-06-01. VUSq A+50. Jjvuoq Scob Uodmq Ae ox 40% oo 109.625 veouc 06/01/2025. SxSq 101%. Socc Fdescvcsq 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;