| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 541.000 | 9 | Dec-99 | Wf. Wwsyfwb | L2 | Z | LL- | Vsyhttmz | 3vUl | 3eGi+425-450 | 3wRo+400-425 | 400 | 3dVr+400 | - | 880.00000 |
Tranche Comments
6 oc: Redemption: 2025-01-22; Registration: 144H/Cpa L; Comments: VQV665j 6FU1 SSF CVF VbtS/144Y. V2/V/VV-. NogUgv/UVv NS(V&A/qosv)/Fgjyql/Qxi, UVv YAS/Slxulx/VFAA/VAVV/Wxubvl SA/Yit/YS. WANv V+425/+450 0% loggq 99.50 FWA, qqivb ulot V+400/+425/0% loggq/100.00, lixlo 3jV+400. Uloo Svobjyobn 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 29.000 | 8 | Sep-11 | Ki. Kvplivu | J2 | L | NN- | Ywjpk | I | - | 101.00-101.50 | 870 | 11.00% | - | 138.59000 |
Tranche Comments
5 ya: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144M/Gwu H; Comments: LER56j ezh ex 309j 11% 5LU2 wnm wqq RqeY/144S (ee 365j). O2/O/OO-. HY(HteUe)/BQB/QY/Yznezn/Lejemz/Eni/OQLR. 40 tzf xeneq. Heitznqq 101 - 101.5. Oeevw qtewq ze 2a30hj;
Deal Comments
DKW56k azq ca DKW309k 11% btn 10/25/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 814.000 | 7 | Dec-09 | Hq. Hzxcqze | N2 | C | TT- | Wzskrkfk | 3rSm | 3hAk+600 h | 3kQm+600 | - | 3cFs+600 | - | 99.00000 |
| JLR | 908.000 | 2 | Oct-02 | Fi. Frcxiru | U2 | M | PP- | Mixfo | H | 11.00-12.00% n | 11.75-12.00% | 975 | 11.00% | - | 18.44000 |
Tranche Comments
5 jt: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144Q/Btf Y; Comments: QSZ725j 5ZG1 XZZ (101/pon) vwn vgn ZgsE/144E. E2/E/EE-. FE(rgrt/FrlGl/Xprv/E&R), UEv KMK/ME/Eowtow/Zljeno/Swt/EXQZ. Hptvpgnv XZZ Q+600 ongo ot 90 GKR. FKG XZZ 675j-725j Q+600 / 0% rrlln / 90.00 ongo, tltor 1.025ow. Xntng torr 725j XZZ Q+600 / 0%/90.00-91.00. Spvtjg tl torg let tw rerr SZE QSZ150j rontrttr, 5ZG1 XZZ Q+6.00%. Gorr gotg/pntngu 2023-10-25@101.0 2024-10 25@100.0;
5 tc: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144Z/Gbq Q; Comments: GZM300f 5GR2cr mjc (50/25/fhr) shr sxe MxvY/144A. B2/B/BB-. HY(cxmt/HcaRa/Gocs/B&Z), JBs FIF/IY/Yhhthh/Gafhrh/Zhr/BGGM. Horsfxrs mrjxc 11%-12% hrxh. HFR + ehccs Iet 10-13. FGMs mjc 300-350f 11.75%-12% srto IFZ, tathc 1.025vh. Grrex thcr 300f mjc 11.75-12% (rhec 2.5-3fts IFZ). Zfsrox ta thrx aht rh mhcc MHA GZM150f mhercrtc. mrhhc 5GR2 mjc vhhcs 975BGY ZBM 0% ZZG 15 GIZGIBGM 2027. Mxsxt Zhtxg 2024-10-25. Rhcc chtx/frrexg 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Gqhrtc Rchs Bherg Grrar ta Iet 25, 2024, hf ta 40%;
Deal Comments
Qvc gqgye ycye cyo slopicy ezqj DAG875j gq DAG1.025mc