Olympus Trust (OLYMP) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRYD31.0004.30-ELG6.50%-Ehrbuulb1mHHEA185-190j1851pDDKN+185--
GCZB2.0005.90-JJCD2.35%-Ekmcyvkl1mDDTZ410-420t4001hHHZT+400--
C1XAJ7.0001.00-ZKOX9.60%--------
GRNM5.1006.70-K+FI5.10%-Dwbkzalp1vQQBV530-550t5301mNNLL+530--
PCKU83.0002.20-CCBA7.60%-Hzwvodqk1jVVSD170-175k1751hVVUF+175--
KYNJ3.0001.80-ZZZHP2.50%-Lwbtqftq1rIIHE195-200g2001ePPOW+200--
C2YSJ3.0001.00-ZGKN---------
E1PIIB761.0002.70-IIIXXX22.00%-Hyhjvmxj1pKKAC85w851iVVTD+85--
H1LNNS254.0009.00-GGGDDD68.00%-Qbwhxpxu1fPPQE110-115u1131iFFLM+113--
F2LUP89.6005.20-SSSGGG7.70%-Mxdhhjxb1bMMSM150-155g1501nKKMK+150--
Deal Comments
Xyv evhc jhv gkvulve mkzp P$500p lz P$1mo
Originator(s)
Divklb Xezimbmk Dif Ail