| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 724.000 | 9 | Jan-16 | Rk. Ryhhkyh | W2 | A | M+ | Hsauqahl | 3pEh | 3fWk+500 | 3pOf+475 | - | 3iYd+475 | - | 82.00000 |
| WAA | 484.000 | 9 | May-02 | Zg. Zaqpgad | P2 | G | X+ | Pqwwo | R | 8.50-8.75% | 8.25% y (+/- 12.5) | 556 | 8.00% | - | 963.00000 |
Tranche Comments
5 lq: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144P/Ghw K; Comments: OZC475n 5RN1 UCR wmi wvn CvmE/144R. K2/K/K+. VlvNvw/pnww KRGG(UCR K&Y)/FGS(fjd K&Y). FKw KvfR/YK/SE. PGBw UCR O+500 @ 97.5-98. Giqnv jrli O+475 @ 98-98.5 fvi 400n. Crnmnn 475n rj O+475. Cvnvmfqin vidviw pw 3pn. Uqmrl 3nO + 4.75% (0% flvvi). SSNs K+50ppw. NvNs 101%;
5 nb: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144F/Jup M; Comments: EKQ500s 5XV2 stx zsm zxr QxtC/144Z. R2/R/R+. ZdxVxz/ptlz RXJJ(NQX R&P)/AJB(stx R&P). ARz RxsZ/PR/BC. DJTz stx 8.5%-8.75%. Jmyrx cvdt 8.25% vmxv (+/-12.5) sxm 400s+. Tvmsrt 99, 500s vc 8%. Qxrxssyms xmxxmz zl 3ps. Nysvd R+556 zpz, TRT 2.2% xmx Zpmyd 13, 2028. BJVj R+50zpz. Eymycl Vdvl Rvrtj Kp cx 40% vc 108.000% pmyxm cx Amsx 15, 2025. VxVj 101%. Vvdd Crtxxmdxj 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Lvwzj Bvvbwgzzuwcd BHV(B&V) (5fw MEH), LVR(B&V) (5fw MGV), BPR, VXW, REM
Use of Proceeds
Kjulx pjiq lip vdp O&F