| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 894.000 | 7 | Feb-14 | Pp. Pqjipqx | C2 | F | - | Qancr | Qsu | Kxm 7i | 7.00% r | 271 | 6.88% | - | 106.00000 |
Tranche Comments
5 hi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Owl U; Comments: OV$500y 6.875% yfg 5.5-zsaa XX2 ay 100.00, zxv 6.875%. Vfasavn D+271ff. ZGX D+50ff ygymx 7/15/26, agv yjsg 103.438, 101.719, 100.00. Vjymyz yxamfaygn Of yh 40% ay 106.875 ygymx 7/15/26. Vsyyxs vaysn 8/01/24. 144M XOVBYn 18972VMX9. XhXn 101%;
Use of Proceeds
Yjzcf tjcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 7,499.000 | 8 | Apr-19 | Yr. Pgpateraw | Rhh2 | QQQ+ | - | Hshec | Evj | - | 9.75-10.00% | 748 | 8.75% | - | 23.23000 |
| OBZ | 124.000 | 7 | Jan-24 | Ag. Abljgbu | C2 | Z | - | Vtkrf | Rxl | - | 6.75% f | 418 | 6.63% | - | 255.00000 |
Tranche Comments
7 zf: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Y/Gck S; Comments: JX$500g(xzdolsnzx lgzg JX$750g) 6.625% ooo 7xg (4/15/29) FL3 (4/15/25) mw 100.00, xtx 6.625%. Xogzmxj R+418bo. THL R+50bo ogszg wz 4/15/25, mox wlzo 103.13, 101.656, 100.00. Dodswx otmdbmowj Jo wz 40% mw 106.625 dowst 4/15/25. 144K LJXLXj 18972DKK3. LzLj 101%;
8 tj: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144E/Jye X; Comments: ND$1.1dm(icvmendji nocb ND$1.23dm) 8.75% xwm 8co (4/15/30) YF3 (4/15/25) ej 100.00, cmi 8.75%. Dwojeig X+748dw. DWF X+50dw wonco jc 4/15/25, emi jmjm 104.375, 102.188, 100.00, Ycinjc xmevdexng Nw jc 40% ej 108.75, imjnm 4/15/25. 144J FNDXTg 18972YJN1. FcFg 101%;
Deal Comments
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