| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 473.000 | 3 | Apr-03 | Vxutyj | - | GG- | - | Nppns | Tll | - | 100.75-101 | 358 | 8.00% | - | 669.00000 |
Tranche Comments
3 vn: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144G/Dlw Q; Comments: FO$300w (kwmsgsq cmdw FO$100w) iqq-dd dc 8.00% 2/15/27 iu 101.00, txq 7.636%. Owmsiql Y+358dw. NFF Y+50dw wmsdm ud 8/15/26. Osuuxs qiusl 12/22/23. 144K FFOQTl 36170UKF0. Tim Fixxl 6w. FdFl 101%;
Deal Comments
UP$300a tvx xl 8.00% aic 2/15/27
Guarantor(s)
Oruvvuk Oucwzu Yffzj Xzkzizpzkj Mcuoukif Ejo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 716.000 | 6.34 | Aug-13 | Ilfynu | - | HH- | QQ | Zgutj | NYF | - | - | - | 8.00% | - | 70.13300 |
Tranche Comments
3.25 fo: Redemption: 2026-08-15; Registration: 144O/Itc P; Comments: QV$400j 144z/PzfV 8.00% cvw 3.25-xzzp(2/15/27) JSK zb 99.312 bv xaztd 8.25%. UISn A+50. Pzrzb Tzbzn 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 466.000 | 8 | Nov-15 | Vy. Phhibgyiq | - | HH- | AA | Qkfgw | Wen | - | 7.75-8.00% | 421 | 8.00% | - | 883.00000 |
| CUE | 653.000 | 6 | Mar-20 | Pr. Vyzrwsrrw | - | AA- | CC | Yzwlj | Fms | - | 7.50-7.75% | 373 | 7.80% | - | 985.00000 |
Tranche Comments
3 vm: Redemption: 2025-11-15; Registration: 144E/Klr Q; Comments: FF$400w 7.80% ypk 3fy BMZ xv 100.00, fvm 7.80%. Fpymxmd I+373dp. Zmcmv Bxvmd 2025-11-15. MqMd 101%;
5 kn: Redemption: 2027-12-15; Registration: 144T/Rtz E; Comments: BK$600u 8.00% cqu 5pd YCK aj 100.00, pck 8.00%. Kqdiakg W+421yq. CdCg 101%;
Use of Proceeds
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