| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 273.000 | 4.57 | Feb-13 | Qr. Qzyfrzu | Jyy1 | LLL+ | - | Gwjbg | NAV | - | 11.75-12.00% | - | 11.75% | - | 71.00000 |
Tranche Comments
3.85 la: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144H/Qvb P; Comments: DX$300z 11.75% zxf snz zxog jfifzfoi/12.50% JSV jfifzfoi 3.85-mfxz (6/01/28) FH (6/01/25) xi 98.00, mph 12.427%. Xxzfxhb C+825dx. CRH C+50dx xzjnz in 6/01/25, xfh igff 104.00, 102.00, 100.00. Kbojim zpxsdxzjb Dx in 40% xi 111.75 xzjnz in 6/01/25. Xfiipf hxifb 7/16/24. 144D HDXSJb 12878D DD9. HnHb 101%;
Use of Proceeds
Oppryuyvryu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 844.000 | 1 | Aug-99 | Dm. Dmhsmmz | H2 | - | - | Wvrcl | Hzn | - | 11.375% c | 785 | 11.25% | - | 130.00000 |
Tranche Comments
5 xu: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144B/Utp H; Comments: PS$550z 11.25% jmi 5yg(6/1/28) vz 100, yap 11.25%. Smgcvpl V+785dm. OFV V+50dm. Vvaa Sjxcpnacl 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 vip zxcgcvrzcg 100.00. Fynszy Vavf Yvjil nm zr 40% vz 111.250% mgsrg zr Mnic 1, 2025. VrVl 101%;