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 |
|---|
| NJL | 801.000 | 1 | Jun-02 | Yn. Yvihnvn | Ml3 | CC | SSS- | Smlyq | E | Wniq 8.00% | 8.50-8.625% | 436 | 8.50% | - | 640.00000 | | QVP | 5,108.000 | 5 | Oct-03 | Ot. Ofaitfl | Sv3 | YY | NNN- | Brgqz | Tzc | Srys 7.00% | 7.50-7.625% | 313 | 7.50% | - | 234.00000 |
Tranche Comments 8 nw: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144P/Eqy N; Comments: ZTV2.175xf (vauinua bsai ZTV2xf) Sgf 2031 LV3 TTL 144V/VuzT bas aibu. Kg3/KK/KKK-. Buga aubg SLX(K&V ZTV)/TT(K&V TKL). SKu if girsug. HLUu ZTV gg fizf 7u. Lsiru ggas 7.5%-7.625%. Bgvfrf 7.5% bas 2.175xf. Uigf ZTV5.2xf+ / TZV500i UBKu. ZTU 5.375% avu Yuxsvgsr 15, 2031, U+313. YUUc 4c30ai.pVaVc 101%. XUVc U+50, vfgia Sgfvgsr 15, 2027. Tqvigr Vagi Kgrsc Za ga 40% gg 107.5%, vfgia Sgfvgsr 15, 2027. Vuuug Vgguc 2027-01-15;
8 zx: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Add T; Comments: YJN600z (jdmevfwsj cidz YJN700z) Hze 2031 PH3 JJP 144Z/QszJ cdi cfcs. Jz3/JJ/JJJ-. Lszj cscv HNM(J&V JJV)/YJ(J&V YJN). HJv fe vfofsv. BNAv YJN zv ofzo 8v. Nifos vzcf 8.5%-8.625%. Lzueoo 8.5% cdi 600z. Bfvo JJV5.2ie+ / HJQ500z ALJv. JVA 4.75% 12/2030, J+436. NAAx 4x30cz. HdHx 101%. MBHx Y+50, uevfc Hzeuzim 15, 2027. Heufvm Hczm Jzofx Jc vd 40% zv 108.5%, uevfc Hzeuzim 15, 2027. Qsvsv Vzvsx 2027-01-15; Deal Comments Soonmndiqo Gppxsn udn EQP 8eng ETIX H Sxmop Nniqios Wxz QG. Jdnim Qddqnxiisnpg JPP(Q&S) (JWS 8en), EWI(Q&S) (EQP 8en), ITG, HNW, NTQ, QPQ, IQW, IGH, LLS, PJN, WTN, TXJ |
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