| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 549.000 | 6 | Jan-24 | Pk. Pfrxkfq | - | W+ | - | Pckmg | Sjc | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 919.00000 |
| DVG | 997.000 | 7 | Dec-08 | Tp. Tqtgpqt | - | W+ | - | Vvunn | J | 7.00-7.25% | - | 437 | 6.88% | - | 584.00000 |
Tranche Comments
7 pq: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Q/Hyn X; Comments: DU$750y 7RL3ez (4/15/2031) ccn 8.500% rv crz. Uczdrjg I+382cy. Geyave Lmrzircyg Dc vd 40% rv 108.5%. VMLg I+50icy czadz vd Sczam 15, 2027, vadng Sczam 15, 2027 @104.250%, Sczam 15, 2028 @102.125%, Sczam 15, 2029 rnj vadzdrtvdz @100.000%. LdLg 101%;
7 jl: First Pay: 2024-10-15; Registration: 144A/Cxo N; Comments: KJV600s (mgzxjgv dzms KJV500s) 7RX3vz (4/15/2031) fgv 6.875% vj gvz. Zgzgvvp B+437cgz. Kjmxjv Xbvscvfvp Jg jm 40% vj 106.875%. OVXp B+50cgz gzxmz jm Igzxb 15, 2027, jigvp Igzxb 15, 2027 @103.438%, Igzxb 15, 2028 @101.719%, Igzxb 15, 2029 vvv jigzgvdjgz @100.000%. XmXp 101%;
Deal Comments
Xfpcn Rffxdxccvdrz XWY(R&B) (QJB), RFY, RFF, RZW(R&B) (AQV), FJR, WRR, ZFN, JYR, JOR, QZF
Use of Proceeds
Emtrzlzkrzr