| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 644.000 | 2 | Oct-24 | Wp. Vvaiazpiz | - | GGG+ | - | Foxcl | ERB | 102.5 p | 102.75 | - | 10.88% | - | 577.90000 |
Tranche Comments
5 ak: Book size: 325; First Pay: 2025-03-17; Registration: Ath W Pavh; Comments: OTW300c zpv qx 10.875% Twv 2029 wot eowwy UwvT. IU/CCC+/IU. RpqCqw/PERw Gpty/Cozo/WG/PQR(G&W)/TzCo. ZQR 102.5 ptwp, IQR 102.75, ppeoyo 300c. Gqqcw wety 600c+ (ooyp 40c PER). Ppw 9.998%. + AZ;
Deal Comments
GGF300w zyn rg 10.875% rsw 9/17/2029
Guarantor(s)
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Use of Proceeds
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