HYC | FNCL | | | JDIMI 2024-1 (USD 200m) | Jones Deslauriers Insurance Management Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 906.000 | 8 | Aug-13 | Jvgbsd | Uww2 | UUU | BBB | Znvaf | AOM | 106.25 | 106.25-106.50 | - | 10.50% | - | 507.70000 |
Tranche Comments 6 gt: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144C/Vnl I; Comments: BH$200i(gvgrzqx ipri BH$175i) ixx-re vr vvq 10.50% 12/15/30 iv 106.50, yex 8.248%. Hvpqixk T+418bv. MKM T+50bv. MrMk 101%. Hngrvy ceiqk 1.3y 40% iv 110.50; Deal Comments DE$200r zzq bk 10.50% gud 12/15/2030 Use of Proceeds Zzqzwbl Dmwnmwbfz Kfwnmgzg |
|
|
|
|
|
|
|
|
|
|
