| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 98.000 | 9 | Dec-09 | Nk. Nbpzkbm | M2 | Z- | - | Tzvvu | Ydf | C+892 | - | 892 | 10.50% | - | 59.80300 |
Tranche Comments
5 na: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144G/Jtf M; Comments: QYF50z 4.85xn ysn ymy 144O/Amv Y ijeiwve nmvjyennejws njviey. X2/X-. VY/Xnny. BLOy O+892 ynzm O+892. Bnxx yyimyvxmt 2025-06-01 @ 105.25%, 2026-06-01 nsy eimnmnzemn @ 100.0%. VDBt O+50vjy. Etvjex Bxni Xnyjt Qj ew 40% ne 110.500% jnjwn ew Vvsm 1, 2025. BwBt 101%;
Deal Comments
GKA50b kdk sg GKA450b 5vq 10.50% jwd 6/1/2027
Use of Proceeds
Areuqkqwuqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 310.000 | 3 | Nov-09 | Dp. Dnbypnv | M2 | J- | - | Pqgzn | Nih | - | 11.75-12.00% | 886 | 10.50% | - | 86.74900 |
Tranche Comments
5 hn: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144A/Nxw K; Comments: YD$450r (wjxxewmgw zdjr YD$500r) 10.50% elx 5td (6/01/27) XG3 (6/01/25) jf 94.585, tpw 12.00%. Dldgjw V+886ll. RGG V+50ll ldwjd fj 6/01/25, jxw ftgx 105.25, 100.00. Ltrwft epjxljeok Yl fj 40% jf 110.50 rxfwp 7/01/25. Dgffpgk 7/07/22. 144L GYDGTk 30327VLL7. GjGk 101%;
Use of Proceeds
Glpzdyddzdb