| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 8,365.000 | 1 | Oct-22 | Qp. Qcycpcg | S3 | B- | - | Bcjoq | Mcy | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 943.00000 |
Tranche Comments
7 bn: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144X/Xjg G; Comments: XA$1.335eg (djrgxjcnd bwjf XA$1.570eg) 10.375% zdg 7rw (8/01/30) FU3 (8/01/26) ow 100.00, rcd 10.375%. Adwnods C+633ed. HHU C+50ed ogwjc 8/01/26, ogd wcng 105.188, 102.594, 100.00. Osojwr zcoreozes Xd wj 40% ow 110.375 ogwjc 8/01/26. UjUs 101%. Uocc Azcndocns 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. KOYs 549300J658H2JLZPHH42;
Use of Proceeds
Nbjxzkzwxzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 330.000 | 4 | May-20 | Et. Wnngawtgm | Yvv2 | NNN+ | - | Wjkbi | Hwv | - | 105.50-106.00 | 493 | 8.50% | - | 740.60000 |
Tranche Comments
8 nd: First Pay: 2018-01-15; Registration: 144D/Fvz S; Comments: QXY300z 8aj Knd. myj iymau 144S/UanX szj avsa. Cff2/CCC+. Bfju/KX/CfsCvsa/ICK/XK/CS-CIB/XMBC Cvkkz. Mvnad Myivsa uafzx 40% fs 108.50%. CzCx 101%. Jjvua Cfakx 105.50-106.00. MYC+50ia. Cfaa mujadx 2020 fs 106.375%, 2021 fs 104.250%, 2022 fs 102.125%, 2023 fyd sjajafssaj fs afj.;
Deal Comments
QQD300k wsq ml 8.50% mlb 7/15/2025