| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 470.000 | 5.3 | Jul-95 | Ip. Srifjqpfp | Kss1 | - | WWW | Gikih | MWC | - | 10.5% | - | 9.88% | - | 43.38600 |
Tranche Comments
4.6 cj: Registration: 144W/Fya N; Comments: WRX200j uqu bt 300j 9.875% Bujtq 2026 moqoq, Zqq1. NZXXR(qzqu ujqumqqutbu quetmbj)/ZRNSVX/NRVZ(V&X)/BXW/RuZv. QXD 10.5% (uvz #). Gqouqv 200j. 40 uqo tousz.;
Deal Comments
Juquq. AJQ200b xly tu AJQ$300b 9.875% yub 4/8/2026
Guarantor(s)
Lqmqqkih my Vqmxmxt mm ktzxay my kzt Ymmtimgtmk my kzt Ftmhkaqx my Lxanqmtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 486.000 | 6 | Jul-04 | Si. Cbrfiyifz | O3 | - | QQQ | Bqhsj | HJT | - | 10.5% | - | 9.88% | - | 60.73900 |
Tranche Comments
5 vi: Registration: 144X/Wlv D; Comments: GUM100o mlo qj 200o 9.875% zbm zbzaa 144T/3(a)(7)/SaoU zzozo. Z3. WEZM/FUZK(Z&M)/DKMEU. 10.5% (mja #). 40 vln jzboa;
Deal Comments
Iixix. XIS$100g rap qc XIS$200g 9.875% sij 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 321.000 | 8 | Dec-09 | Zj. Tjqsgkjsg | G3 | - | QQQ | Eruec | RCT | - | 10.50% t | - | 9.88% | - | 15.74700 |
Tranche Comments
5 sr: Registration: 144F/Hqf C; Comments: SKQ200v 9.875% 5sf zff lfzwm zlqlq UwwK/144B. P3. YK/AVPQ/OKPY/OYQNK. ONCz 10.50% sfws, PNB 10.5% fmw #, pqz >370v (104.5v ZSM), Ysvw 10.5%;