| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 459.000 | 8 | Mar-11 | Ck. Cbhfkbd | L2 | L | L+ | Xdehezff | 3lKq | 3lIq+500 | 3fVs+475 | - | 3tTj+475 | - | 45.00000 |
| PEG | 126.000 | 9 | Apr-19 | Mr. Mnjirnp | Y2 | B | J+ | Eceye | S | 8.50-8.75% | 8.25% y (+/- 12.5) | 556 | 8.00% | - | 925.00000 |
Tranche Comments
5 ft: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144A/Ypk D; Comments: AOC475p 5AR1 KCA sdm snr CnzA/144H. G2/G/G+. EjgRgs/lpds GARR(KCA G&F)/CRV(qxw G&F). CGs GgqH/FG/VA. URAs KCA A+500 @ 97.5-98. Rmprn vljd A+475 @ 98-98.5 qgm 400p. Glpdrp 475p lv A+475. Cnrgdqpmp gmwnms jd 3lp. Kpdlj 3pA + 4.75% (0% qjggm). VGRt G+50jls. RgRt 101%;
5 ty: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144R/Wrk R; Comments: NYU500m 5QT2 vlv osn ozz UzrR/144K. V2/V/V+. QpjTjo/eolo VQNN(SUQ V&A)/UNU(vlv V&A). UVo VjvK/AV/UR. HNCo vlv 8.5%-8.75%. Nnnzz gnpf 8.25% nnzn (+/-12.5) vjn 400m+. Lnpszo 99, 500m ng 8%. Uzzjsvnnm jnvzno gl 3em. Snsnp V+556 geo, OVL 2.2% vpz Kennp 13, 2028. UTTt V+50geo. Nkpngl Tpnn Vnzft Ye gj 40% ng 108.000% ennjn gj Upsz 15, 2025. TjTt 101%. Tnpp Rzozvppzt 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Zxvbd Yxxihwbbwhrm YDN(Y&R) (5jh BWD), ZND(Y&R) (5jh BER), YQD, RCE, DRN
Use of Proceeds
Kcuic ecqa ide jvv Q&J