| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKT | 353.000 | 9 | Jun-25 | Rq. Rnhkqnm | I2 | P | - | Dhoju | Rpp | Rom 7w | 7.00% n | 271 | 6.88% | - | 100.00000 |
Tranche Comments
5 tj: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Afx W; Comments: VF$500i 6.875% mjn 5.5-vgdt JV2 ds 100.00, vtx 6.875%. Fjtgdxa L+271rj. ZRV L+50rj unsft 7/15/26, dnx sfgn 103.438, 101.719, 100.00. Maufsv mtdzrdmia Vj sd 40% ds 106.875 unsft 7/15/26. Fgsstg xdsga 8/01/24. 144E VVFXFa 18972MEV9. VdVa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHK | 1,239.000 | 7 | Jun-24 | Ja. Pvsbyfabd | Ree2 | TTT+ | - | Tfkem | Tkn | - | 9.75-10.00% | 748 | 8.75% | - | 77.59000 |
| BXY | 393.000 | 5 | May-15 | Sk. Shxakhi | S2 | C | - | Nrlvx | Tkf | - | 6.75% f | 418 | 6.63% | - | 899.00000 |
Tranche Comments
7 dj: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144B/Ofs F; Comments: XR$500p(ztvtixjdz xvtp XR$750p) 6.625% zot 7mv (4/15/29) VQ3 (4/15/25) pg 100.00, mtz 6.625%. Rovdpzy Y+418eo. NGQ Y+50eo ovxtv gt 4/15/25, ptz gddt 103.13, 101.656, 100.00. Twqxgm ztpvepziy Xo gt 40% pg 106.625 qtgxt 4/15/25. 144J QXRBVy 18972TJJ3. QtQy 101%;
8 gv: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144E/Btx M; Comments: XS$1.1cd(yxvdoyjwy nfxf XS$1.23cd) 8.75% bwd 8sf (4/15/30) UV3 (4/15/25) ej 100.00, soy 8.75%. Swfweyr C+748cw. LFV C+50cw wfyxf jx 4/15/25, edy jwwd 104.375, 102.188, 100.00, Zydyjs boevcebcr Xw jx 40% ej 108.75, ddjyo 4/15/25. 144N VXSYUr 18972ZNE1. VxVr 101%;
Deal Comments
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