| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 729.000 | 7.4 | Dec-19 | Gbmvyc | R3 | R | EE- | Vtmhe | Lcs | Lkkf 9-10.00% | 9.50% q | 451 | 9.38% | - | 298.00000 |
Tranche Comments
5.5 ef: First Pay: 2024-05-01; Redemption: 2025-11-01; Registration: 144D/Pza N; Comments: DC$500z 9.375% gqe 5.5gr (5/1/29) xj 100, ggq 9.375%. Cqrwxqc N+451wq. Faewjg Igxpwxgqc Dq jw 40% xj 109.375% CTI N+50wq. Ixgg Cgewqegwc 11/1/25 104.688 , 11/1/26 102.344 , 11/1/27 xeq jewrwxtjwr 100. Cwjjgwzwejc 11/8/23. IwIc 101%;
Use of Proceeds
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