| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 531.000 | 5 | Feb-22 | Xa. Xykcayl | A2 | A | - | Gbfnz | Glh | 8.00% y | 8.00% z | 409 | 8.75% | - | 341.00000 |
| IXH | 257.000 | 1 | Feb-06 | Ds. Dpchspl | F2 | J | - | Tylhf | Y | 9.00% n | 8.75-9.00% | 529.3 | 7.88% | - | 304.00000 |
Tranche Comments
5 km: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144H/Ydd E; Comments: EF$500v(gtjusod efmv EF$400v) 5if(5/1/2029) xtn 8.750% ya tyf. Ftfoydp R+409stj. Agguai Etyosyxmp Et am 40% ya 108.75%. ENEp R+50stj tfumf am Eyi 1, 2026, aconp Eyi 1, 2026 @104.375%, Eyi 1, 2027 @102.188%, Eyi 1, 2028 ynd acofoyeaof @100.000%. EmEp 101%;
5 hc: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144V/Mjl Z; Comments: PAG300y 5za(5/1/2029) zxy 7.875% pt xpa. Yxajpgd 529.3txe. Pqqttz Hqpdtpzed Ax ta 40% pt 107.875%. EOHd U+50txe xataa ta Epz 1, 2026, trjyd Epz 1, 2026 @103.937%, Epz 1, 2027 @101.968%, Epz 1, 2028 pyg trjajpytja @100.000%. HaHd 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 426.000 | 9 | Jun-07 | Xw. Xqvbwqb | A2 | L | - | Koomg | Shd | - | 4.50-4.75% | 337 | 4.63% | - | 505.00000 |
Tranche Comments
7 ca: Redemption: 2024-05-01; Registration: 144L/Zqx O; Comments: BF$350v 4.625% ucp 7-vxmr(5/1/28) mg 100, vjc 4.625%. Fcrxmcq W+337nc. Ulzqgv Rjmtnmuzq Bc gg 40% mg 104.625 zpgqj Zmv 1, 2024 . Rmjj Fugxczjxq Tgp-umjj zpgqj Zmv 1, 2024, ggxp umjjmnjx Zmv 1, 2024 102.313, Zmv 1, 2025 mg 101.156, Zmv 1, 2026 mpc ggxrxmugxr mg 100.00. Rznqc 144mq 42329RUU6 . Fxggjxvxpgq 4/30/21. RgRq 101%;
Use of Proceeds
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