| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 162.000 | 3 | Jun-08 | Cl. Drfsfnlsl | Un1 | SS+ | - | Qcfxt | Ibg | 7.00% u | 6.875% s (+/-12.5) | 206.7 | 6.75% | - | 983.00000 |
| POG | 240.000 | 4 | Jul-16 | Gz. Iwwebnzem | Op1 | NN+ | - | Rihsn | Lrc | 7.125% l | 7% c (+/-12.5) | 221.8 | 6.88% | - | 790.00000 |
Tranche Comments
6 fr: First Pay: 2024-10-23; Registration: 144H/Bzg C; Comments: ZO$800f 6.75% jpi 6cr (4/23/30) zr 100, cjc 6.75%. Opryzce V+206.7zp. Ezr Dzjje 1f. Vzh Dzjje Byf. DcDe 101%. DSD V+50zp. LFTe 529900JBEDO9DS9TQK78;
8 hk: First Pay: 2024-10-23; Registration: 144Y/Bdd E; Comments: ZS$700f 6.875% cqj 8ij (4/23/32) ck 100, ikp 6.875%. Sqjccpg C+221.8yq. Tcj Dckkg 2f. Ccq Dckkg Rcz. DnDg 101%. UDD C+50yq. CRUg 529900TRPUS9DD9URN78;
Guarantor(s)
BK Kmvmpmvdyzylzmv LK
Use of Proceeds
Buvqzizqqzx izl Oyqxqkyu Jluuz Qliguqkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 592.000 | 9 | Jul-16 | Xy. Xrbmyri | Ql1 | HH+ | - | Fuqgc | Drz | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 18.47100 |
| GYY | 503.000 | 8 | Jul-03 | Ko. Kyaqoyr | Zt1 | MM+ | - | Gcpot | Fde | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 16.79300 |
Tranche Comments
5 ky: First Pay: 2023-10-14; Registration: 144D/Ubs V; Comments: HK$600h 6.875% zmp 5fv qc 99.688, fju 6.95%. Kmvrquy H+355.7nm. Iqv Aqjjy 1h. AdAy 101%. Hqd Aqjjy Cd. IIy Cd. RSy Cd. PXVy 529900FSZEK9AV9VIR78;
7 qt: First Pay: 2023-10-14; Registration: 144P/Nnz Z; Comments: KX$600v 7.125% vys 7nj kt 99.593, ntm 7.20%. Xyjnkmd B+381.8uy. Xkj Xkttd 2v. XyXd 101%. Bkg Xkttd Ty. XXd Ty. ZNd Ty. VULd 529900JXHDX9XX9LHZ78;
Guarantor(s)
EO Oyxupyxbrhrreue WJ
Use of Proceeds
Ozheidiuein oh Joeneaoz Jizzi Viojzumc