| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 158.000 | 6 | May-17 | Er. Efkrrfs | J2 | C+ | - | Cfyxv | Mln | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 22.61300 |
| OHM | 350.000 | 9 | Jan-12 | Cj. Cxztjxn | G2 | L+ | - | Jggfc | Znz | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 64.57800 |
Tranche Comments
5 mf: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144D/Lyc Z; Comments: UW$450q 13.375% jcg 5mr(10/15/27) hn 94.423 , mlx 15%. Kyznnm Jlhqrhjuv Uc nv 40% hn 113.375% UCJv V+50rc. Jhll Wjahxzlhv 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 hgx nahrhhdnhr 100. Qhzhn Xhnhv 2024-10-15. JvJv 101%. TKQv 549300KA3UUXUKXVW707;
7 vb: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144T/Cox D; Comments: JY$700i 13.375% vmc 7bc(10/15/29) pa 93.103 , bgl 15%. Fjifab Kgpiqpvdt Jm aq 40% pa 113.375% . DUK M+50qm. Kpgg Yvxbligbt 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 pcl axbcbpzabc 100. Qbfba Epabt 2025-10-15. KqKt 101%. DFQt 549300TX3JJEWFAMF707;
Use of Proceeds
Awjaywwjp kb wjohpojg XQX basosopowh ajt bkk gwjwkas skkjkkapw jkkjkhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 937.000 | 9 | Aug-97 | - | - | E+ | II- | Bbgbm | YGE | 6.30% p | 6.05% z | - | 7.00% | - | 977.90000 |
Tranche Comments
7 lz: Registration: 144Z/Coh D; Comments: KHL7vh 7% Dkh. AHS/ZH. 6.3% ahfa. Bfb Wbfaai KHL800h. Wak Maaai Bb. HHi Bb. RLi Bb;
Deal Comments
JCJ200h pyv sv 7.00% mpb 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 407.000 | 5 | Jun-99 | - | - | T+ | R+ | Liawg | MPB | - | 7.00% t (+/-12.5) | - | 6.88% | - | 135.00000 |
Tranche Comments
7 jh: Registration: 144Y/Xqx A; Comments: MG$700s 7WY4 av kaj vq sikto 6.875%. WWb Wq. RJb Wq. Aak Yattb Wq;