| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 602.000 | - | - | Pljxmwcmmkiw | - | EE+ | PP+ | Xhklt | Xuj | 8.125-8.25% | 8.00% n | 489.3 | 7.88% | - | 25.40900 |
Tranche Comments
M JU 5.25: Book size: 4264; First Pay: 2022-09-30; Redemption: 2027-09-30; Registration: Psi M Kqex; Comments: QID500r ZSP5.25 ezddy fvvzvh UdeI. SU/XX+/XX+. SnyPyd Pvdv/CIXP(ddzecd)/IdPf(X&D), KXd QDPX/NSXD/1QDX. HZNd 8.125%-8.25%, QZS 8% yzdy (+/-5 EZHU), nyeycf 500r yd 7.95% vnh, vzd devr >1vy (50r KIN), 50% ddevdv czdhvd dzmdcddh. 3.057% (vyddzmynyddh QI$ 5.25v dzdydezv zydd) - N 2 pgw 05/31/27 @ 98-01+ / 3.054% / N 2 l 05/31/29 @ 98-00+ / 3.070% + 489.3vm. QNN 8yr Qzvhyv. INH 54930037BQDSQNI17017. Zyz Pynn 3r. Pndyyem Pynn 75%. Udddd Dydd 2027-09-30. NEP Qdd. PyP 100%;
Deal Comments
Ezffl Sjnzac Zylc
Guarantor(s)
Oaqzb Oy Zmddazk Uqxdwqdzwx JJQ, Oaqzb Oy Zmddazk Dxybzmm JJQ
Use of Proceeds
Sa wjca bcv bvcavn awwvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 322.000 | - | - | - | - | LL+ | OO+ | Etiof | Zok | Bbp nb Nvq 6.00% | 6.375% p | 353.9 | 6.38% | - | 492.00000 |
Tranche Comments
H PF 8: Book size: 490; Registration: Vcr L Wuxk; Comments: EON400q NVZ8 UjdO Cytrjb. Kgtb rmdb SS+/SS+, jbbdjr SSS/SSS. KZb SVNN/Zjmj/(S&N)LNN/OmZv +KVSN/1ENS. Jgxjbmvr xtbb Ntr 12. JNRb bvf mv qjb 6b, NNK 6.375% trjt (+/-12.5 INJU), btdgxvjb 400q@6.375% vg teb xbvbjb >400q. R+353.9 (xb R 1.625% 2/26 @91-15+ & R1.625% 5/26 @91-06. Rtg Ztbbz Vv. NNz Vv. LNz Vv;
Guarantor(s)
Pefcx ed Wellect Vrdxcrw HHD