| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 233.000 | 1 | Feb-97 | 2bk Yprb | D3 | W- | - | Vgscl | NOX | - | 97.50-97.75 | - | 9.00% | - | 74.46000 |
Tranche Comments
5 xe: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144N Rxtb; Comments: LG$400e(jpvgoi exme LG$300e ) rxx-mq pm poi 9.00% opq rp 97.75, rwx 9.605%. Srww Gooixjwil 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 rqx poixirepix 100.00. Tivip Lrpil 2025-05-15;
Deal Comments
Qzihib Qzrtbzy Hilzt. VQ$400k 144M ldl iy 9.00% ytz 5/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 159.000 | 1 | Oct-01 | Jz. Jsfezsk | S3 | U- | - | Wjaza | Avq | - | 10.50% | 715 | 9.00% | - | 91.56000 |
Tranche Comments
5 oc: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144B/Qpf H; Comments: QO$640g (vqeixjm qgqg pceu QO$600g) 9.00% tqi 5cg (5/15/28) TV2 (5/15/25) cu 94.260, cpm 10.50%. Oqgjcm R+715aq. VWV R+50aq qgiqg uq 5/15/25, cim uqji 106.75, 104.50, 100.00. Dzviuc tpcqacted Qq uq 40% cu 109.00 qgiqg uq 5/15/25. Ojuupj mcujd 5/09/23. 144D VQOSTd 29450IDD7. VqVd 101%;
Deal Comments
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Use of Proceeds
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