Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD357.500-AaaNRNR--34.79%-Floating3mL-993mL+99--
B-RUSD60.500-Aa2NRNR--23.75%-Floating3mL-1453mL+145--
C-RUSD33.000-A2NRNR--17.73%-Floating3mL-1953mL+195--
D-RUSD31.500-Baa3NRNR--11.98%-Floating3mL-2953mL+295--
E-RUSD24.875-Ba3NRNR--7.45%-Floating3mL-7003mL+700--
Tranche Comments
A-R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; E-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 2027
Refinancing
Yes

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