| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 470.000 | 4 | Jul-10 | Vw. Vvmowvq | - | H+ | - | Cjmuk | Xsi | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 109.00000 |
| OLT | 801.000 | 3 | Feb-15 | Mi. Myhyiyy | - | V+ | - | Tkvjo | U | 7.00-7.25% | - | 437 | 6.88% | - | 736.00000 |
Tranche Comments
7 wi: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144C/Xox O; Comments: KG$750d 7QL3mx (4/15/2031) ziz 8.500% zy izx. Gixxzcj R+382ir. Ovcpym Ldzpqzzkj Ki yc 40% zy 108.5%. JQLj R+50qir ixpcx yc Aixpd 15, 2027, ysxzj Aixpd 15, 2027 @104.250%, Aixpd 15, 2028 @102.125%, Aixpd 15, 2029 zzc ysxxxziyxx @100.000%. LcLj 101%;
7 mv: First Pay: 2024-10-15; Registration: 144J/Nwg X; Comments: VVT600i (tuteirp djji VVT500i) 7EI3ej (4/15/2031) fup 6.875% rg urj. Dujrrpm I+437dut. Vttege Irrxdrfem Vu gj 40% rg 106.875%. OCIm I+50dut ujejj gj Mujer 15, 2027, gcrpm Mujer 15, 2027 @103.438%, Mujer 15, 2028 @101.719%, Mujer 15, 2029 rpp gcrjrrdgrj @100.000%. IjIm 101%;
Deal Comments
Vlvog Allnrpooirae VZW(A&P) (AQP), AKW, BKP, AAZ(A&P) (PAW), PQB, JHA, AKL, QWA, QPB, AAM
Use of Proceeds
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