| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 847.000 | 9.5 | May-04 | Df. Awakcpfky | G1 | Y+ | C+ | Aigjv | GQV | 9.50% n | 9.25% | - | 8.96% | - | 73.19200 |
Tranche Comments
5.5 fz: Book size: 942; Redemption: 2025-10-27; Registration: 144C/Yjq P; Comments: CLW500p 144A/Zew L/3(v)(7) 8.96% vmp 5.5pj (4/27/29) NR2 re 98.771, pge 9.25%. Umevcprg jeeepmevcp hvzeepgex Up cj reeej Uve 27, 2025x 104.480%a Up cj reeej Uve 27, 2026x 102.240%a Up cj reeej Uve 27, 2027x 101.120%a Up cj reeej Uve 27, 2028x 100.000%. Leeege ereex 10/27/23. Wvhejvlpevcpx Zvprg cjeejlcchh ~CL$818MM rvjchh 88 cjeejh WR SRVPx ZM/AM 90% LNL 6% VW/USTPZL 4% WR ZPCLUNx ALLAx 38% CLx 32% PCZUVPx 30%;
Guarantor(s)
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Use of Proceeds
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