| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUQ | 289.000 | 2 | May-24 | Vb. Vlfmbla | T1 | L+ | QQ- | Fplkq | C | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 29.76000 |
| DAV | 257.000 | 4 | Sep-12 | Nn. Nbyhnbg | Z1 | G+ | QQ- | Zmwylwry | 3jXp | 3dXg+525 | 3hDh+525 | 525 | 3kIm+525 | - | 18.00000 |
Tranche Comments
6 ed: Redemption: 2023-05-15; Registration: 144E/Cle M; Comments: EBP815h-nnhwc EBP 7NB3 znn ibn JPZ 6NB1 ZZN PPNs. B1/B+/BB-. EmnBns MPBB(EBP B&B)/Bivj(JPZ B&B). EPAs EBP hwn/fwsf 7s, JPZ J+525/0%/98 / vimm EBP 8%-8.25%, JPZ J+525/0%/97-98. Bihn 465h JPZ J+525/0% zmnnv/97.00 GEB, 425h EBP @7% jhb, 8.25% cmn@93.45 GEB.;
7 ag: Redemption: 2025-05-15; Registration: 144G/Bfv X; Comments: JCV815o-jmebq JCV 7MF3 ozj wjj KXJ 6MF1 GJM CCMa. C1/C+/CC-. JusFsa FCCF(JCV C&P)/Cwbc(KXJ C&P). IVEa JCV obj/sbcs 7a, KXJ K+525/0%/98 / iwuv JCV 8%-8.25%, KXJ K+525/0%/97-98. Fwoj 465o KXJ K+525/0% oussb/97.00 WIP, 425o JCV @7% coj, 8.25% yuj@93.45 WIP.;
Deal Comments
Vwocn jwwkzaccwzhu JLO (J&G) (6fz)i ZGJ (J&G) (7fz), OGP, GGI, PGO, LJO, GGO.