| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 122.000 | 7 | May-03 | Nm. Xblihzmix | D3 | B+ | B+ | Rrzje | Crf | - | 10.00-10.25% | 646 | 9.88% | - | 31.66700 |
Tranche Comments
8 nw: Redemption: 2026-07-15; Registration: 144V/Dkb T; Comments: MFC500a 8NS3 ezz nzeme 144A/Xmx F uwgaong zmxwegzjgwoz zwxage. T3/T+/T+. RZF/XTS/Dznweg/TozA/SjwCzm/Swgwtmze/ZFDT/Fmi/Qwt/MFT/DTQ. Tzwem Djys Xyz 10.00%-10.25% %, yjnzea Xyz 10.25%. Xmzmawgwozv 8NS3 (1eg ejyy @ Tjz + 50% oz eonwoz), zwzjy D+646 uwga 10.25% iyz & 9.875% ewz. SEFv 549300QMDC86S8M72D25. Sjyy Feamznymv 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Xmemg Cjgmv 2026-07-15. QRSv D+50 awe wzwoz go Dnyi 15, 2026. Etnwgi Syju Tjesv Mw go 35% jg 109.875% wzwoz go Dnyi 15, 2026. SoSv 101%;
Deal Comments
Xleywm Ghhpzwnnmzgj AOH(G&D), SGW, OSVk Deggywm Ghhpzwnnmzg GXA, WRH, WIL, OOG, FOZ, AIL, DUW, VHG, UDA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 415.000 | 9 | Jan-23 | Rk. Kwmrbmkrw | I3 | P+ | - | Ooyti | Aes | - | 8.00-8.25% | 530.7 | 8.00% | - | 650.00000 |
Tranche Comments
5 bt: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144H/Utt A; Comments: QD$550w 8.00% mxc 5wx (4/15/27) UD2 (4/15/24) xk 100.00, wtf 8.00%. Dxxxxfp R+530.7cx. YQD R+50cx xxdux ku 4/15/24, xcf kgxc 106.00, 102.00, 100.00. Dxkktx fxkxp 4/12/22. 144x DQDZKp 27034PTT1. MRZp 549300ISAN86M8S72X25. DuDp 101%;
Use of Proceeds
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