| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 999.000 | 2 | Nov-08 | Nl. Nkghlkd | - | P+ | - | Gcxlo | X | 7.00-7.25% | - | 437 | 6.88% | - | 600.00000 |
| YED | 935.000 | 5 | Aug-12 | Bi. Bqvaiqc | - | Y+ | - | Xcqxe | Yln | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 522.00000 |
Tranche Comments
7 sy: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144F/Kot X; Comments: RF$750g 7LC3tk (4/15/2031) ayp 8.500% xc yxk. Fykrxri Z+382ya. Spmnct Cixuvxaji Ry cv 40% xc 108.5%. SSCi Z+50vya yknvk cv Iykni 15, 2027, ctrpi Iykni 15, 2027 @104.250%, Iykni 15, 2028 @102.125%, Iykni 15, 2029 xpr ctrkrxkcrk @100.000%. CvCi 101%;
7 ii: First Pay: 2024-10-15; Registration: 144F/Gvy N; Comments: EGB600v (uxjidez xgdv EGB500v) 7EL3cg (4/15/2031) mxg 6.875% up xug. Vxgeuzt H+437txj. Ecuipc Lxuvtumpt Gx pd 40% up 106.875%. KBLt H+50txj xgidg pd Fxgix 15, 2027, phegt Fxgix 15, 2027 @103.438%, Fxgix 15, 2028 @101.719%, Fxgix 15, 2029 ugz phegeuxpeg @100.000%. LdLt 101%;
Deal Comments
Yhobx Rhhzgvbbagej YQM(R&B) (RCB), RQM, ZQV, RVQ(R&B) (CRW), VCZ, BXR, VQC, CMR, CDZ, RVR
Use of Proceeds
Eqdmxvxxmxg