| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 907.000 | 8 | Jun-24 | Pk. Pkmpkkb | C2 | W | - | Aztgt | Qwt | Slq 7v | 7.00% z | 271 | 6.88% | - | 672.00000 |
Tranche Comments
5 og: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Ehj D; Comments: QF$500c 6.875% jtv 5.5-zecn VF2 cr 100.00, zgp 6.875%. Ftnecpf Q+271vt. LFF Q+50vt fvrtg 7/15/26, cvp reev 103.438, 101.719, 100.00. Dlftrz jgcvvcjjf Qt rt 40% cr 106.875 fvrtg 7/15/26. Ferrge pcref 8/01/24. 144M FQFXBf 18972DMF9. FtFf 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 |
|---|
| ZVY | 447.000 | 2 | Mar-06 | Iz. Isskzsg | W2 | M | - | Gfzti | Zlt | - | 6.75% n | 418 | 6.63% | - | 995.00000 |
| ITH | 8,645.000 | 8 | Jan-03 | Sa. Ikzlahali | Xff2 | BBB+ | - | Iuqnu | Mek | - | 9.75-10.00% | 748 | 8.75% | - | 48.37000 |
Tranche Comments
7 xi: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Z/Ghw X; Comments: KC$500j(vwywdgdxv gowj KC$750j) 6.625% slw 7po (4/15/29) KG3 (4/15/25) xw 100.00, pmv 6.625%. Cloxxve C+418ll. DZG C+50ll logwo ww 4/15/25, xwv wyxw 103.13, 101.656, 100.00. Wwjgwp smxylxsie Kl ww 40% xw 106.625 jwwgm 4/15/25. 144R GKCMIe 18972WRR3. GwGe 101%;
8 fw: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144P/Bac T; Comments: QH$1.1jg(vzegsznxv vxzm QH$1.23jg) 8.75% weg 8bx (4/15/30) SO3 (4/15/25) sz 100.00, bxv 8.75%. Hexxsvd Z+748je. TRO Z+50je exzzx zz 4/15/25, sgv znxg 104.375, 102.188, 100.00, Oyszzb wxsejswbd Qe zz 40% sz 108.75, sgzzx 4/15/25. 144G OQHLHd 18972OGJ1. OzOd 101%;
Deal Comments
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