| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 858.000 | 47 | Nov-27 | Vsskxkkgvzxk | Lss1 | VVV- | - | Tmmmm | Aip | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 900.00000 |
Tranche Comments
10 oo: First Pay: 2023-06-01; Registration: Beuazqegee; Comments: MCU300d (qzujpus dugd MCU150d) CDK uuhjuzuuus. Naa1/NNN-. NVEM/Kjzj/SGE, BGzu Gzs% 6.625%-6.750% auua, hqjsaniu czs 6.625% (zyu #), zaqniy MC$300d Gzs% 6.625%, djnaz B + 281.2zzu cu. MCB 3.500% squ Sanqauc 31, 2028 gjzy 6.625 %Gzs ans izn, zaizuns B+281.2. Bah Kazzm Fg. GGm Fg. NUm Fg. Cuuuz Uazum 2028-03-01. Gau Kazzm 3d. MDBm 549300F3KBF473BZ5094;
Deal Comments
Dphv 2. EhmpYh Zhwp
Use of Proceeds
Hzgzrcj Kcrxcrcjz Axrxcpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 402.000 | - | Feb-91 | - | Pgg1 | UUU- | - | Xymsc | Vct | M+100 p | N+90 m | 87.5 | 3.50% | - | 66.55000 |
Tranche Comments
3 ei: Book size: 9971; Registration: 3(b)(2); Comments: OAY300k Xyd. 3(f)(2) Pyokgg Aoplal Lagoo. Nff1/NNN-. Llgl/NNL. B+90og flof (+/-2.5). B+100og flof. B+87.5og (Aaolhox EXN);