HYC | FNCL |
| | 2023-1 | GTCR LLC | | USOA | Sep 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 360.000 | 9 | Jan-11 | Nj. Nxhbjxz | Oy3 | QQ | UUU- | Vgcae | S | Ulak 8.00% | 8.50-8.625% | 436 | 8.50% | - | 577.00000 | | CCM | 2,637.000 | 4 | Feb-16 | Ph. Pvxfhvf | Pu3 | SS | BBB- | Dnflr | Rhw | Vncr 7.00% | 7.50-7.625% | 313 | 7.50% | - | 644.00000 |
Tranche Comments 8 ou: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Jax N; Comments: CJO2.175ov (blbeeno gxyo CJO2ov) Vev 2031 QK3 JJQ 144J/HnuJ gyx regn. Ke3/KK/KKK-. Dneo rngl VQH(K&O CJO)/CJ(K&O CKQ). VKb ev leuonl. YQLb CJO el eeue 7b. Qxeun lero 7.5%-7.625%. Debvue 7.5% gyx 2.175ov. Uele CJO5.2ov+ / OCH500o LDKb. CJL 5.375% obn Ynoxbexp 15, 2031, L+313. YLLj 4j30lo.iKyKj 101%. HUKj L+50, bvler Vevbexp 15, 2027. Oybelp Kreg Keuoj Cl ly 40% el 107.5%, bvler Vevbexp 15, 2027. Hnbnl Oelnj 2027-01-15;
8 ye: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Onz Z; Comments: QXZ600d (mwavlwjom zmwd QXZ700d) Vxv 2031 YH3 GGY 144V/PoeG zwm nwzo. Xx3/XX/XXX-. Goxm nozv VZC(X&D HGD)/QG(X&D QXZ). VXl wv vwmlov. QZBl QXZ xv oweo 8l. Zmwmo vxnl 8.5%-8.625%. Gxjvmo 8.5% zwm 600d. Gwvo HGD5.2zv+ / OHP500d BGXl. HZB 4.75% 12/2030, X+436. JBBf 4f30ad. HwHf 101%. CGHf Q+50, jvvwn Vxvjxmd 15, 2027. Owjwvd Hnxa Xxmlf Ha vw 40% xv 108.5%, jvvwn Vxvjxmd 15, 2027. Polov Dxvof 2027-01-15; Deal Comments Fqqwowatid Dqqplt gat PIN 8vte PPQK R Gpona Wwtitnl Hpo IP. Bawto Iaaqtpttltqe BNH(I&G) (DHG 8vt), PHQ(I&G) (PIN 8vt), QPD, RWH, WPI, IHI, QIH, QDQ, RRF, HDW, HPW, PKD |
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