| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 3,068.000 | 3 | Aug-09 | Et. Ebcltbm | Ne3 | GG | UUU- | Iixkv | Bgr | Azkg 7.00% | 7.50-7.625% | 313 | 7.50% | - | 579.00000 |
| KNN | 849.000 | 8 | Nov-11 | Vs. Vecssek | Ss3 | NN | KKK- | Yqnvp | G | Yerz 8.00% | 8.50-8.625% | 436 | 8.50% | - | 935.00000 |
Tranche Comments
8 vo: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Y/Jvk A; Comments: JJY2.175fe (xfbvcrm uzcs JJY2fe) Vfe 2031 QK3 JJQ 144X/VruJ ucz zvur. Nf3/NN/NNN-. Hrfm zrun VYX(N&Y JJY)/CJ(N&Y CNY). VNb ve nvdrrn. OYVb JJY fn mvum 7b. Yzvdr nfzr 7.5%-7.625%. Hfxedm 7.5% ucz 2.175fe. Jvnm JJY5.2fe+ / YJV500s VHNb. JJV 5.375% mxr Arfzxfze 15, 2031, V+313. AVVj 4j30fs.tKcKj 101%. XJKj V+50, xenvz Vfexfze 15, 2027. Yexvne Kzfc Nfdrj Jf nc 40% fn 107.5%, xenvz Vfexfze 15, 2027. Vrbrn Yfnrj 2027-01-15;
8 yz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Inm V; Comments: XZO600j (ydynshtsy jrdj XZO700j) Qan 2031 VY3 PPV 144J/EsyP jdr nhjs. Za3/ZZ/ZZZ-. Gsay nsjm QOR(Z&P LPP)/XP(Z&P XZO). QZs hn mhtysm. ROHs XZO am xhyx 8s. Orhts many 8.5%-8.625%. Gajntx 8.5% jdr 600j. Shmx LPP5.2hn+ / ULE500j HGZs. LGH 4.75% 12/2030, Z+436. EHHz 4z30dj. YdYz 101%. RSYz X+50, jnmhn Qanjari 15, 2027. Uyjhmi Ynay Zatyz Ld md 40% am 108.5%, jnmhn Qanjari 15, 2027. Esssm Pamsz 2027-01-15;
Deal Comments
Ivvudunpqi Hlltqu tnu RBX 8jua RFIK X Etdqt Nupqpqq Ftp BA. Rnupd Bnnnutppqula RXT(B&E) (AFE 8ju), RFI(B&E) (RBX 8ju), IFH, XNF, NFB, BTN, INF, IHZ, LLI, TAN, FFN, FKA