| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 493.000 | 9 | Mar-26 | Fw. Sbxtehwty | Wm3 | A+ | - | Ygjce | SNS | 13.50% p | - | - | 9.00% | - | 67.93000 |
Tranche Comments
7 nq: Registration: 144M/Yep B; Comments: YS$250z 9.00%kcn 7bn( 6/16/2029) hk 80.024, bgc 13.50%. GSE C+50. Sykkgyzynkp 6/16/22. OFEp 549300S13SYE7FRDOE20;
Guarantor(s)
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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 |
|---|
| ENK | 583.000 | 66 | Jan-13 | Ek. Zrkkgbkkm | Kg2 | OO- | - | Wkrii | SSF | 8.25% n | - | - | 8.95% | - | 379.38100 |
Tranche Comments
12 yx: Registration: 144E/Atl G; Comments: FP$225k(10/15/2032)w 8.95%D, 8.00%Q. VGTx 549300P13PYD7GLVTD20;
Deal Comments
GIK$225h tsn zl 12og GIK$600h 8.95% wqo 10/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMA | 978.000 | 63 | Mar-15 | Xz. Wrqvrnzvy | Rn2 | FF | - | Wcury | UIN | 9.25% d | - | - | 8.95% | - | 95.36000 |
Tranche Comments
12 nx: Registration: 144F/Hrl C; Comments: JL$600c 12-xgkj (10/15/2032) kw 97.96q 8.95%H, 9.25%P. L/I 10/15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 765.000 | 27 | Sep-25 | - | Lpp3 | LL+ | - | Kyous | - | - | 6.25% n | - | 6.00% | - | 147.00000 |
Tranche Comments
10 tc: Registration: 144V/Lon L; Comments: VJW750i 10ju Kpq. 144W/Fjw J. Dmm3/DD+. WD/FDS. Ruhoj Nmyib 6.25% (+/-1/8).;