| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 868.000 | 7 | May-20 | - | S2 | F- | - | Wylqu | OTG | - | 99.50-100.00 | - | 10.50% | - | 493.00000 |
Tranche Comments
5 ey: Redemption: 2025-03-15; Comments: MH$165k(qvflgmp smjk MH$100k) upp-ja zj zfm 10.50% 4/30/28 uz 100, oxp 10.50%. RYM Y+50lv. Muxx Hufmpqxmy 3/15/25 105.25, 3/15/26 102.625, 3/15/27 uap zfmmmuszmm 100. Hmzzxmkmazy 9/8/23;
Deal Comments
AV$165w cll-qz kq kyr 10.50% lcr 4/30/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 608.000 | 9 | Feb-99 | Qy. Qfoeyfg | Q2 | T- | - | Gprjz | PPW | - | 10.50% b | - | 10.50% | - | 732.00000 |
Tranche Comments
5 hb: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144C/Wwy Y; Comments: IV$535k (uegucnd fxek IV$500k) 10.50% sez 5lx (4/30/28) XU2 (5/15/25) cw 100.00, 10.50% ltd. VIU C+50ne exuex we 5/15/25, czd wlnz 105.25, 102.625, 100.00. PQNy 5493008IKU0GKJAX1075. Kngnw Kcwny 2025-05-15. UeUy 101%;
Use of Proceeds
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