| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 753.000 | 4 | Jun-26 | Ev. Emkevmx | U3 | B | - | Ajbrc | Dir | - | 12.25-12.50% | 795 | 12.25% | - | 151.00000 |
Tranche Comments
6 em: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144E/Jbw G; Comments: VV$450b 12.25% mxe 6br (09/01/2029) vi 100.00, bjg 12.25%. Vxrdvgp G+795zx Avjj Vmrdgcjdp 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 veg irdrdvbidr 100.00. Yjctib Ajvgzvmep cx ii 40% vi 112.25% xrtir ii Bvrmr 1, 2026. BKAp G+50zxb;
Deal Comments
2xm Qqkx Cdxm
Use of Proceeds
Aeckj vcmel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 391.000 | 8 | Jul-00 | Xh. Xcychcf | I1 | T+ | - | Vujpn | Tqz | - | 7.25% g | 507 | 7.25% | - | 19.56100 |
Tranche Comments
8 lp: First Pay: 2017-10-01; Registration: 144I/Rzl M; Comments: AIH550f vjgf (AIH1.05jn) 8zj Gccfr Ij Anifm Agcfi, Kccfr Jnoccz msayw 35% ac 107.25% ccs 4/1/20. ZgZw 101%. Jjcmf Zascw 7.25% ajfa. KFZ+50jv. Zass imcfrw 4/1/20 ac 105.438%, 4/1/21 ac 103.625%, 4/1/22 ac 101.813%, 4/1/23 anr ccfjfavcfj ac vaj. Zac Zassw Ag. JJw Ag. FHw Ag;