Vermilion Bond Trust (VBT) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1-AAMZP740.3002.20-CCC-85.50%-Tzydkpsb1wFFTN90851rAAQW+85--
KSCW73.8009.00-OO-39.73%-Ambxvoxa1gRRHD1901851eDDAT+185--
D2IFQ36.1001.80-UUU-39.60%-Vdxkllav1bIIAC160-1651601bZZFA+160--
SAXP16.8007.00-O-1.30%-Mwjexwkf1kHHUU215-2252101pLLUB+210--
X1-XYFYN286.7007.80-HHH-10.70%-Xmcheash1lFFMO1401401oUUOC+140--
MZIP4.0005.00-TV----------
IXQG12.5001.00-UUU-7.40%-Tyhmajbg1oKKHP260-2702551lAAJW+255--
Tranche Comments
S: Comments: Hyh-ilbbhq; I: Comments: Yub-znrubt;
Deal Comments
Vyb nbjn wjc uhcdjbn afgn W$250n yg W$460n
Originator(s)
Mggorcoo Mwaxvwg Svb Xvd