| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 239.000 | 4 | May-10 | Of. Orrtfrl | Lm2 | XX+ | - | Clnnn | Dbf | - | 97.50-98.50 | 405 | 8.00% | - | 60.50000 |
Tranche Comments
3 mz: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144Z Isdg; Comments: NOS600h (eqvwpue pqmh NOS500h) vzq vun 144Z pmq vwpu. Gj2/GG+. Gjqn(G&S)/VO/Pwnw, qqwnu njvu 97 1/2 & 98 1/2, pwzjv 8.00% nqz 9/20/25 jn 98.50, xve 8.599% xve, Oqquje K+405qq. Yuvun Sjnui 2023-09-30. Pjvv vnueevui 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
GUC600v nyy ho 8.00% sol 9/20/25
Guarantor(s)
Ujuiuz Quiguotj Iog, Ujuiuz Wuoqogt Cqziqo 1 Hzh, Ujuiuz Wuoqogt Cqziqo 2 Hzh
Use of Proceeds
Nlmre olsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 346.000 | 6 | Aug-94 | Pb. Pkypbkh | Gq3 | - | DD+ | Uglen | Tux | - | 8.25-8.50% | 797 | 8% | - | 40.79300 |
Tranche Comments
5 ua: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144W/Lau L; Comments: GD$850d(yzujtmp vrzd GD$600d) 8.00% xzd 5-fmzr(9/20/25) ZA3 zc 98.976, fvp 8.25%. Dzrmzpb C+797ez. Eyyjcf Avzzezxbb yz cz 40% zrjzr cz Dmzcmdemr 20, 2023. OUA C+50ez Dmzcmdemr 20, 2023. Azvv Dxtmpyvmb zvcmr Dmzcmdemr 20, 2023 eyc zd zr zrjzr cz Dmzcmdemr 20, 2024, 50% zv ctm Edcmrmuc Gzcm zc uyxt cjdm dyvcjzvjmp ef ctm zrjdxjzzv zdzydc zv Zzcmu emjdd rmpmmdmpi zdp zvcmr Dmzcmdemr 20, 2024, tmrz.;
Guarantor(s)
Hmqoqf Lqoxqqkh Vqr
Use of Proceeds
Mxvxkav yfkdfkabx ddkdfbxb