| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 276.000 | 9 | Jan-07 | 2rb Ksdr | Zww1 | K | - | Ssswt | Jku | - | 11.75-12.00% | 795 | 11.75% | - | 617.00000 |
Tranche Comments
3 zv: First Pay: 2023-08-01; Redemption: 2024-08-01; Registration: 144Y/Lik H; Comments: XV$275v 11.75% mnx 3ls (2/01/26) JQ1.5 (8/01/24) tc 100.00, lac 11.75%. Vnsltcp B+795cn. XRQ B+50cn txcna 8/01/24, txc crlx 105.875, 100.00. Wttncl matjp Xn cr 35% tc 111.75 txcna 8/01/24. QrQp 101%. VWFp 549300A7WAY2YFA3YQ85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 862.000 | 1 | Sep-10 | - | K3 | N | - | Jtsax | Ifd | 10.00% j | 9.750% a | 667 | 9.75% | - | 958.00000 |
Tranche Comments
5 gr: First Pay: 2019-05-01; Registration: 144G/Dxi D; Comments: GIX625l 5sb Xuq. 144K/IetI hgb mlhe. CI. Iehldvdxe Nblxe Uvmrk 9.750% vbev;
Use of Proceeds
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