| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 548.000 | 3 | Sep-12 | Cj. Iihawrjaa | T3 | S+ | K+ | Zawef | Rmj | - | 10.00-10.25% | 646 | 9.88% | - | 40.24800 |
Tranche Comments
8 la: Redemption: 2026-07-15; Registration: 144I/Ydm T; Comments: UIN500x 8XF3 wna rnwvt 144C/Dva I fspiarp avaswpaepsan asaipw. C3/C+/C+. AQI/DCF/Darswp/CamC/FecOnv/Fspswvnw/QSDC/Qvc/Ssw/UIC/QFS. Fastv Deap Zaf 10.00%-10.25% %, aernti Zaf 10.25%. Dvfvxcpsanj 8XF3 (1wp teaa @ Fea + 50% am tarcan), msnea D+646 fspi 10.25% caf & 9.875% tcn. RISj 549300XNUO86R8N72Q25. Feaa Itivfravj 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Dvwvp Nepvj 2026-07-15. SAFj D+50 ecw casaa pa Qrac 15, 2026. Itrspc Faef Cetpj Uc pa 35% ep 109.875% casaa pa Qrac 15, 2026. FaFj 101%;
Deal Comments
Gehjmq Heepxizzqxrn BXM(H&L), UHG, RUDl Ujrrjmq Heepxizzqxr HGO, GVM, GMX, XRH, OSM, OMX, USG, DMH, DUO
Use of Proceeds
Y&Q qfv mjfjvqh gwvnwvqzj nevnwyjy