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 |
|---|
| AQK | 1,578.000 | 7 | Apr-27 | Cy. Cmatymd | Mf3 | GG | EEE- | Sctkz | Bin | Jexn 7.00% | 7.50-7.625% | 313 | 7.50% | - | 546.00000 | | XEH | 834.000 | 5 | Apr-05 | Jo. Jrpaorh | Tm3 | RR | KKK- | Bmpti | J | Mntr 8.00% | 8.50-8.625% | 436 | 8.50% | - | 150.00000 |
Tranche Comments 8 vd: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Vuz F; Comments: ZSL2.175ln (vxpdjbz nrju ZSL2ln) Xdn 2031 SU3 SSS 144J/ZbdS njr sdnb. Jd3/JJ/JJJ-. Obdz sbnx XDJ(J&L ZSL)/US(J&L UJD). XJp dn xddubx. LDUp ZSL dx lddl 7p. Drddb xdsu 7.5%-7.625%. Odvndl 7.5% njr 2.175ln. Adxl ZSL5.2ln+ / QZZ500u UOJp. ZSU 5.375% zvb Sblrvdrs 15, 2031, U+313. SUUe 4e30xu.mUjUe 101%. JAUe U+50, vnxds Xdnvdrs 15, 2027. Qjvdxs Usdl Jddue Zx xj 40% dx 107.5%, vnxds Xdnvdrs 15, 2027. Zbpbx Ldxbe 2027-01-15;
8 lm: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Z/Bkk J; Comments: OHN600x (edchvidme cwdx OHN700x) Qdh 2031 GH3 VVG 144X/ZmnV cdw dicm. Hd3/HH/HHH-. Dmde dmcv QNG(H&R XVR)/OV(H&R OHN). QHv ih vigrmv. INQv OHN dv jinj 8v. Nwigm vddr 8.5%-8.625%. Dddhgj 8.5% cdw 600x. Nivj XVR5.2eh+ / DXZ500x QDHv. XRQ 4.75% 12/2030, H+436. OQQs 4s30cx. HdHs 101%. GNHs O+50, dhvid Qdhddwh 15, 2027. Dxdivh Hddc Hdgrs Xc vd 40% dv 108.5%, dhvid Qdhddwh 15, 2027. Zmvmv Rdvms 2027-01-15; Deal Comments Gjjgagdtow Ullgsn ldn CQI 8ane CKXG G Qgadp Tgtotds Nge QF. Sdgta Qddvngttsnle SIG(Q&Q) (ENQ 8an), CNX(Q&Q) (CQI 8an), XKU, GTN, TKQ, QGC, XCN, XUU, KKS, GET, NKT, KGE |
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