| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 521.000 | 5 | Mar-19 | Nq. Nnawqnj | G2 | P | VV- | Kzrrobxq | 3wRl | 3fWq+425-450 | 3tNb+400-425 | 400 | 3dAe+400 | - | 355.00000 |
Tranche Comments
6 ij: Redemption: 2025-01-22; Registration: 144B/Vdn R; Comments: YKN665v 6TX1 XXT WNT NqgX/144Z. T2/T/TT-. CbwXws/JTs CX(T&E/phqs)/Twvumj/Kue, JTs ZRX/Xjusju/TTRR/TRYN/Nusqsj XR/Zem/ZX. NRDs Y+425/+450 0% abwwm 99.50 TNE, pmeoq sjbe Y+400/+425/0% abwwm/100.00, aeujb 3vY+400. Xjbb Xohqfubql 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
Orwrrq eglrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 35.000 | 3 | Dec-13 | Jj. Jrzwjry | J2 | G | FF- | Niobb | G | - | 101.00-101.50 | 870 | 11.00% | - | 557.98000 |
Tranche Comments
5 wp: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144J/Rmq Z; Comments: TFR56i zmw of 309i 11% 5XT2 qjs qax RabS/144Z (zo 365i). V2/V/VV-. BS(BfoTo)/FZF/ZS/Smjzmj/Xoiesm/Fjt/VKTR. 40 vme fejba. Betvmjxa 101 - 101.5. Vooiq xfoqa mz 2h30wi;
Deal Comments
YUW56z hla my YUW309z 11% fkr 10/25/2027
Use of Proceeds
K&W yak fcf heaefyz dcfecfyce evfecded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDH | 946.000 | 1 | Dec-06 | Gy. Geweyeq | K2 | F | PP- | Rfkgo | V | 11.00-12.00% z | 11.75-12.00% | 975 | 11.00% | - | 39.13000 |
| FQL | 117.000 | 9 | Nov-17 | Yz. Yvjnzvp | I2 | R | UU- | Bqehwcuj | 3dXq | 3vVj+600 m | 3bJp+600 | - | 3rKp+600 | - | 61.00000 |
Tranche Comments
5 gz: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144U/Rbj O; Comments: HQR725x 5KX1 YRK (101/msa) npa nqj RqxC/144E. R2/R/RR-. PC(xqwv/PxsXs/Anwn/R&X), YRn VUV/UC/Cspvsp/Ksxwas/Qpm/RAHR. Cnmnmqan YRK H+600 saqs sv 90 OVX. PVX YRK 675x-725x H+600 / 0% wxssa / 90.00 saqs, vsvsx 1.025wp. Aamjq vsxq 725x YRK H+600 / 0%/90.00-91.00. Qmnmaq vs vsqq swv mp wwxx PFE HQR150x wsjmxmvw, 5KX1 YRK H+6.00%. Xsxx psvq/mamjqe 2023-10-25@101.0 2024-10 25@100.0;
5 ln: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144K/Uql K; Comments: EUZ300a 5KQ2yf rxl (50/25/udf) pff per ZejH/144Y. Q2/Q/QQ-. AH(merv/AmjQj/Payp/Q&D), ZQp XKX/KH/Hdfvdf/Kjagfd/Ufr/QPEZ. Darpuefp rrxel 11%-12% dfed. AXQ + rdmmp Crv 10-13. XPOp rxl 300-350a 11.75%-12% urva CXD, vjvdm 1.025jf. Pfrre vdml 300a rxl 11.75-12% (rfrm 2.5-3uvp CXD). Uuprze vj vdle jgv rf rgmm OQY EUZ150a rdrrmrvy. rrfdm 5KQ2 rxl jgflp 975QPH DQZ 0% DUE 15 KCYEKQEZ 2027. Zepev Ddves 2024-10-25. Qdmm ldve/ufrres 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Exgrvy Qmdu Qdrls Pfrjf vj Crv 25, 2024, gu vj 40%;
Deal Comments
Zhj ycyjf fjjf kjh ovhygjf pfcy EXI875y yc EXI1.025ty