Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD224.000-Aaa----36.00%-Floating3mL-1303mL+130--
A-2USD38.500-Aa2----25.00%-Floating3mL-1953mL+195--
B-1USD12.000-A2----20.00%-Floating3mL-2503mL+250--
B-2USD5.500-A2----20.00%-Fixed---3.65%--
CUSD20.125-Baa3----14.25%-Floating3mL-4003mL+387--
DUSD18.375-Ba3----9.00%-Floating3mL-8003mL+739--
SubUSD35.200-NR------------Retained
Tranche Comments
A-1: Redemption: 2023-07-15; Registration: 144A/Reg S; A-2: Redemption: 2023-07-15; Registration: 144A/Reg S; B-1: Redemption: 2023-07-15; Registration: 144A/Reg S; B-2: Redemption: 2023-07-15; Registration: 144A/Reg S; C: Redemption: 2023-07-15; Registration: 144A/Reg S; D: Redemption: 2023-07-15; Registration: 144A/Reg S; Sub: Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026

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