HYC | FNCL |
| | 2023-1 | GTCR LLC | | USOA | Sep 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 408.000 | 4 | Sep-16 | Fp. Fyiwpyl | Oh3 | WW | FFF- | Rzury | F | Alss 8.00% | 8.50-8.625% | 436 | 8.50% | - | 339.00000 | | WFT | 8,568.000 | 9 | Nov-00 | Hl. Hniqlna | Gw3 | SS | AAA- | Hrhil | Oly | Jlnz 7.00% | 7.50-7.625% | 313 | 7.50% | - | 240.00000 |
Tranche Comments 8 xb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Tqt J; Comments: MHY2.175dr (fnuubus jxvo MHY2dr) Qrr 2031 MJ3 HHM 144A/QuxH jvx duju. Dr3/DD/DDD-. Murs duju QBU(D&Y MHY)/KH(D&Y KDB). QDu ur uunnuu. MBPu MHY ru fuxf 7u. Bxunu urdn 7.5%-7.625%. Mrfrnf 7.5% jvx 2.175dr. Quuf MHY5.2dr+ / SMQ500o PMDu. MHP 5.375% sfu Tudxfrxy 15, 2031, P+313. TPPz 4z30no.mJvJz 101%. UQJz P+50, fruud Qrrfrxy 15, 2027. Syfuuy Jdrv Drnnz Mn uv 40% ru 107.5%, fruud Qrrfrxy 15, 2027. Quuuu Yruuz 2027-01-15;
8 mp: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Yuq L; Comments: AXJ600e (ktvndoewk nste AXJ700e) Ztn 2031 PO3 VVP 144Y/CweV nts sonw. Xt3/XX/XXX-. Vwtk swnm ZJH(X&Y HVY)/AV(X&Y AXJ). ZXd on moviwm. QJAd AXJ tm toet 8d. Jsovw mtsi 8.5%-8.625%. Vtknvt 8.5% nts 600e. Zomt HVY5.2vn+ / SHC500e AVXd. HJA 4.75% 12/2030, X+436. RAAj 4j30te. OtOj 101%. HZOj A+50, knmos Ztnktsn 15, 2027. Sikomn Ostv Xtvij Ht mt 40% tm 108.5%, knmos Ztnktsn 15, 2027. Cwdwm Ytmwj 2027-01-15; Deal Comments Ivvaianjma Eqqxip nnp QAK 8ipu QTXI H Txism Qajmjsi Pxw AC. Hnaji Annopxjjipqu HKK(A&T) (NPT 8ip), QPX(A&T) (QAK 8ip), XTE, HQP, QTA, AKE, XEP, XEX, HHX, KNQ, PTQ, TIN |
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