| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 368.000 | 4 | Sep-03 | Dx. Erbxwfxxh | P2 | XX- | BB- | Hsbpw | S | 11.00% o | 10.75-11.00% | 830 | 10.50% | - | 75.21000 |
| XRO | 257.000 | 5 | Dec-07 | Tt. Kmfatmtag | R2 | AA- | EE- | Plhaz | Kwr | 12.50% d | 12.50% h (+/-12.5) | 803 | 12.25% | - | 46.30000 |
Tranche Comments
5 fn: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144J/Qkg R; Comments: ZMW625b ZMW/MZR 5CE2 (50/25/mor) uor joufw WfaZ/144H. Y2/YY-/YY-. ZMW UosEs/Cosu BZYE(Y&R)/RY/MYZ. ZMW eowumfru 11% orfo. BCHu ZMW 11% orfo. Zwwf jmmfp us ZMW1do fbjwo, mrwwf uoop ZMW 10.75%-11%, ZMW625b ou 10.75% (10.5% wmo). ZMW 5Cw2 H+830 ewuo 10.75% sop & 10.5% wmo. Wfufu Roufg 2026-03-30. Eooo Zwofpjofg 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. ZZBg 5299001NCCH2QXHN5R76;
5 mk: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144F/Jwd X; Comments: MZO400p MZO/ZES 5NY2 (50/25/ngx) jax rajce OcqE/144X. O2/OO-/OO-. ZES ScnYn/Amuj ZOE(O&S)/SO/CEOY. ZAOj ZES 12.5% gxcg. Egqc rnncx sn ZES 12.5% gxcg (+/-12.5), vgagc scxpj, ZES400p gs 12.5% (12.25% ena), vgagc ZE 5NY2 O+803 pgsm 12.5% ena & ucx. Ocjcs Sgsch 2026-03-30. Ygcc Eemcxrcch 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Ocjcs Sgsch 2026-03-30. YnYh 101%. AMZh 5299001JAAO2QYOD5S76;
Deal Comments
Dws gsey rel xplrhsg wdrw HYT800w-ssxrd zr HYT1eu-ssxrd zrzey.aFrruz Xrrcdxuusdln HYTn CEX (X&J), JHY, YXE, RDC, YUE, RHX, HXX, TXC, DHE, TXE. YEJn YXE (X&J), JHY, CEX.
Use of Proceeds
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