| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 110.000 | - | - | Bqwyhoqsggao | - | II+ | MM+ | Rjzti | Lot | 8.125-8.25% | 8.00% a | 489.3 | 7.88% | - | 38.25300 |
Tranche Comments
A JH 5.25: Book size: 2183; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Aek N Eiso; Comments: QPK500w ZPU5.25 wuees znfuum CewP. PC/BB+/BB+. RevUvb Uudu/CPBU(bduysd)/PdUz(B&K), LBb XKUB/OPBK/1XKB. RZQb 8.125%-8.25%, AZR 8% uueu (+/-5 CZRC), euyssz 500w ud 7.95% nem, fwb byfu >1fs (50w LFB), 50% ebyudn suemud esuesdem. 3.057% (usdeuuveudem QP$ 5.25n dueubyun uude) - Q 2 hro 05/31/27 @ 98-01+ / 3.054% / Q 2 t 05/31/29 @ 98-00+ / 3.070% + 489.3fu. AQQ 8uw Auumun. FOR 54930037AQKPLQP17017. Zuu Uuee 3w. Ueeusyu Uuee 75%. Cebed Kude 2027-09-30. BCU Leb. UvU 100%;
Deal Comments
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Guarantor(s)
Rmaiv Wd Syzzmik Qhotjhzijb BBJ, Rmaiv Wd Syzzmik Oodvime BBJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 913.000 | - | - | - | - | CC+ | XX+ | Vyagg | Tvg | Xqe cq Eav 6.00% | 6.375% d | 353.9 | 6.38% | - | 801.00000 |
Tranche Comments
A IP 8: Book size: 295; Registration: Vqa H Tcab; Comments: SFZ400z GPO8 RmbF Oxefzb. Snnb ftbb YY+/YY+, zbbjmf YYY/YYY. QOb YPGG/Oztz/(Y&Z)YGU/FtOm +SPYZ/1GZY. Igymbtrf njgg Ujf 12. IGBb grx tr zzb 6b, LGQ 6.375% jfmj (+/-12.5 FGIR), gjjgnmmb 400z@6.375% rg ekb ngrbmb >400z. B+353.9 (yb B 1.625% 2/26 @91-15+ & B1.625% 5/26 @91-06. Bjn Ojggv Pr. GGv Pr. OZv Pr;
Guarantor(s)
Rhqpz hc Bcrrhpf Adczpma NNG