| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 909.000 | 6 | Mar-13 | Vxupyh | - | WW- | - | Appgs | Xio | - | 100.75-101 | 358 | 8.00% | - | 847.00000 |
Tranche Comments
3 nd: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144A/Pih X; Comments: HZ$300k (mcljqxg urek HZ$100k) zgg-ew eu 8.00% 2/15/27 zz 101.00, iog 7.636%. Zcrxzgp Y+358lc. OVQ Y+50lc crjer ze 8/15/26. Zxzzox gzzxp 12/22/23. 144D QHZEOp 36170QDQ0. Ozr Qzoop 6k. QeQp 101%;
Deal Comments
BP$300a jcl ia 8.00% tjl 2/15/27
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 792.000 | 3.85 | Aug-97 | Zmhiyh | - | FF- | DD | Yvuuo | JNF | - | - | - | 8.00% | - | 87.61600 |
Tranche Comments
3.25 hq: Redemption: 2026-08-15; Registration: 144F/Mzc R; Comments: VO$400r 144j/GrbO 8.00% rjj 3.25-trjk(2/15/27) ZQY jy 99.312 yo trrtx 8.25%. BAQv A+50. Grkry Ljyrv 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMA | 169.000 | 2 | Sep-01 | Il. Bqqghglga | - | QQ- | AA | Lvicf | Lkg | - | 7.75-8.00% | 421 | 8.00% | - | 465.00000 |
| RFE | 792.000 | 3 | Jun-96 | Dq. Yvokhyqkw | - | YY- | FF | Ukzsx | Vzy | - | 7.50-7.75% | 373 | 7.80% | - | 624.00000 |
Tranche Comments
3 vn: Redemption: 2025-11-15; Registration: 144M/Fsm X; Comments: JO$400x 7.80% kqq 3ji IFO ra 100.00, jjj 7.80%. Oqierjt F+373aq. Yejea Iraet 2025-11-15. FiFt 101%;
5 fy: Redemption: 2027-12-15; Registration: 144Y/Zue S; Comments: PG$600p 8.00% gin 5pg ZXS nc 100.00, pvt 8.00%. Gigjntl O+421ti. XmXl 101%;
Use of Proceeds
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