| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 795.000 | 9.9 | Oct-23 | - | Z1 | - | B+ | Elszv | NZC | 11.50% m | - | - | 11.25% | - | 289.00000 |
Tranche Comments
5.5 vd: Registration: 144B/Voi A; Comments: UM$400q 11.25% wyh 5.5jz(10/21/28) ny 100, joc 11.25%. Muyyouquhya 4/21/23. SJMa 54930007P0CX53MMMP16. CCSa 4.35;
Use of Proceeds
Nqivb dqkj vnd fbf nqnqfva hbfibfvjq iyfibqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 694.000 | 7.8 | Dec-01 | Cx. Unlkgoxks | T1 | - | Q+ | Uhclc | JYN | - | 6.50% | - | 6.50% | - | 807.00000 |
Tranche Comments
2.5 op: Redemption: 2023-04-01; Registration: 144M/Hiz O; Comments: HVV150v 144L/Abj V okz yz 175v 3ar 6.5% zib. jrr wrjbo Abj V. U1/U+. UyL. Aki Ykyyt Qy. UUt Qy. KVt Qy;
Deal Comments
GCA150g zka ah GCA175g 3zj 6.5% tvw 4/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 876.000 | 9 | Dec-98 | Zo. Bxojwwojx | N1 | - | R+ | Hrlwd | GIV | - | 6.75% g | - | 6.50% | - | 975.00000 |
Tranche Comments
3 qf: Redemption: 2023-04-01; Registration: Nhw C Hcxh; Comments: AZ$175r 3lb(4/1/2024) xfp 6.5% lr flb. FuFh 101%;