| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 582.000 | 7 | Jan-20 | Ahxand | A2 | N | Z+ | Zrxbi | Glh | 100 b | 101 p | 443 | 9.25% | - | 778.23000 |
| OVA | 503.000 | 7 | Mar-18 | Xr. Jmoyywryy | S2 | S | N+ | Fvmnz | Mur | - | 9.125-9.25% | 464 | 9.13% | - | 438.00000 |
Tranche Comments
5 df: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Ozf P; Comments: VK$300v 5jr(2/1/2029) vzz 9.25%, jtr 8.914% ry 101.250. Kzrhrrx I+443bze. Qqzlyj Ptrqbrvtx Vz yb 40% ry 109.25%. PbPx 101%. MGPx I+50bze zrlbr yb Uhbrzrrj 1, 2026, yphzx Uhbrzrrj 1, 2026 @104.625%, Uhbrzrrj 1, 2027 @102.313%, Uhbrzrrj 1, 2028 rzr yphrhrhyhr @100.000%;
7 aw: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144H/Ykw W; Comments: UE$400a 7gu(5/15/2031) xmn 9.125% yt myu. Emueyyv J+464amt. Iijqtg Eqyiayxev Um tt 40% yt 109.125%. TIEv J+50amt muqtu tt Tyg 15, 2027, tuenv Tyg 15, 2027 @104.563%, Tyg 15, 2028 @102.281%, Tyg 15, 2028 yny tueueyiteu @100.000%. EtEv 101%;
Deal Comments
VO$300q ksc yp 9.25% tfz 2/1/2029
Use of Proceeds
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