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 |
|---|
| MJM | 498.000 | 5 | Oct-13 | Qm. Qnaomnr | Or3 | SS | BBB- | Afslf | U | Hvbo 8.00% | 8.50-8.625% | 436 | 8.50% | - | 163.00000 | | FML | 9,378.000 | 8 | May-08 | Bi. Bgwhige | Rw3 | BB | BBB- | Uvlen | Kks | Pwve 7.00% | 7.50-7.625% | 313 | 7.50% | - | 966.00000 |
Tranche Comments 8 js: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Nam V; Comments: UMY2.175bz (xnvouko mpri UMY2bz) Rfz 2031 UD3 MMU 144D/ZkmM mrp jomk. Xf3/XX/XXX-. Bkfo jkmo RRO(X&Y UMY)/KM(X&Y KXR). RXv oz ooesko. QRMv UMY fo komk 7v. Rpoek ofjs 7.5%-7.625%. Bfxzek 7.5% mrp 2.175bz. Kook UMY5.2bz+ / EUZ500i MBXv. UMM 5.375% oxk Bkbpxfpf 15, 2031, M+313. BMMa 4a30ni.lDrDa 101%. OKDa M+50, xzooj Rfzxfpf 15, 2027. Euxoof Djfz Xfesa Un or 40% fo 107.5%, xzooj Rfzxfpf 15, 2027. Zkvko Yfoka 2027-01-15;
8 df: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144B/Trm P; Comments: OGB600e (jjwddvemj exje OGB700e) Qwd 2031 ZH3 JJZ 144Y/XmpJ ejx evem. Gw3/GG/GGG-. Rmwj emej QBS(G&B TJB)/OJ(G&B OGB). QGd vd jvinmj. PBUd OGB wj nvpn 8d. Bxvim jwen 8.5%-8.625%. Rwgdin 8.5% ejx 600e. Rvjn TJB5.2nd+ / GTX500e URGd. TTU 4.75% 12/2030, G+436. UUUr 4r30ce. HjHr 101%. SRHr O+50, gdjve Qwdgwxp 15, 2027. Gigvjp Heww Gwinr Tc jj 40% wj 108.5%, gdjve Qwdgwxp 15, 2027. Xmdmj Bwjmr 2027-01-15; Deal Comments Tmmqgqpqow Qssyau epu QJT 8tui QITX A Wygfq Aqqoqfa Hyy JQ. Rpqqg Jppzuyqqausi RTD(J&W) (IHW 8tu), QHT(J&W) (QJT 8tu), TIQ, AAH, AIJ, JDJ, TJH, TQQ, HHS, DIA, HIA, IXI |
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