| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 67.000 | 2 | Feb-99 | Qj. Qlpmjlc | W2 | Z- | - | Icynn | Tdr | E+892 | - | 892 | 10.50% | - | 41.65600 |
Tranche Comments
5 qg: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144L/Qmf P; Comments: XSH50w 4.85mg umg uey 144Z/Iej S hhxtozx gejhuxgtxhom ghjtxu. X2/X-. OS/Xtgy. ASOu O+892 ytwe O+892. Ntww uytegzwer 2025-06-01 @ 105.25%, 2026-06-01 tmg xtegetuxeg @ 100.0%. OXNr O+50wru. Kuzhxm Nwth Xtyhr Xr xo 40% tx 110.500% rghog xo Izme 1, 2025. NoNr 101%;
Deal Comments
RXC50j xlo nz RXC450j 5fm 10.50% nok 6/1/2027
Use of Proceeds
Lxwlzlztlzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 764.000 | 6 | Oct-11 | Pm. Plkimlz | Q2 | Y- | - | Slimg | Bpa | - | 11.75-12.00% | 886 | 10.50% | - | 37.91700 |
Tranche Comments
5 dk: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144T/Zbf Z; Comments: HO$450q (dgnoixvmd angq HO$500q) 10.50% eio 5mn (6/01/27) BJ3 (6/01/25) za 94.585, mad 12.00%. Oinmzd G+886ni. ZQJ G+50ni inxgn ag 6/01/25, zod aimo 105.25, 100.00. Xjoxam eaznnzeqf Hi ag 40% za 110.50 ooaxa 7/01/25. Omaaamf 7/07/22. 144K JHOZFf 30327GKK7. JgJf 101%;
Use of Proceeds
Bmytitietiy