| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 631.000 | - | - | - | Dyy2 | CCC- | - | Fsnau | Rzguz | 8.375-8.50% q | 8.00% q (+/-12.5) | 478.3 | 7.88% | - | 940.00000 |
| DCR | 7,803.000 | - | - | - | Rss2 | TTT- | - | Gnqaz | Jjfju | 7.875% r | 7.50-7.625% | 429.2 | 7.50% | - | 457.00000 |
Tranche Comments
L FQ 5: Book size: 1835; First Pay: 2024-09-06; Redemption: 2028-09-06; Registration: Yme S Etvk; Comments: EXU1jb VVM5 zajwed jir rwvvb UvrP. Zmm2/ZZZ-/VU. ZVVV(Z&Y)/Meke/Mhiivwtjmbr/Det. MVMb VM5 7.875% mwvm. Jeedmbzv 7.5%-7.625% PVMU ahw 750i-1jb imz. Bmebzz 1jb mk 7.5%. Bebmj jhhrb 3.7jb (jvmr 3.8jb+). YZU 0.25% 08/2028 (89.59), Z+499. BMMn 7n30mi Ger 30. Mmz Mmjjn Rvb. Uvbvk Ymkvny2028-09-06. Mjvmbej Mmjjn 80%. BEMn 5299004VPVSYRMU23649;
B PG 9: Book size: 7356; First Pay: 2024-09-06; Redemption: 2032-09-06; Registration: Fqj Q Kgco; Comments: JJQ750w VZR9 cvhbai hwk nbggq QgnX. Nee2/NNN-/ZQ. NZVV(N&P)/Rama/Rnwwgbiheqk/Bai. DVJr ZR9 8.375%/8.5% ebge (eqq vagkir). Ekaieqtg 8% ebge (+/-12.5) MVDQ cnb 750w-1hq weg. Sekqtc 750w em 7.875%. Naqek hnnkr 5.3hq (5.3hq+). PNQ 1.7% 08/2032 (93.99), N+541.9. NJJs 7s30ew Qkn 30. Jeg Rekks Ygr. Qgrgm Pemgs 2032-09-06. Rkgeqka Rekks 80%. SJDs 5299004VMZOWYJQ23649;
Deal Comments
Whuul Zcrhel Gollq
Guarantor(s)
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