| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 187.000 | 3.93 | Apr-17 | To. Tlqpolq | S3 | MM- | N | Gungc | SLE | - | - | - | 10.00% | - | 66.43000 |
Tranche Comments
4.25 wz: Redemption: 2025-11-15; Registration: Ebq W Vton; Comments: QKX150n 4.25jh drh dae ZahK. L3/LL-/L. GK/Brchddvrd Brcdvv Kaevhrdrad. Bv-rddvahs Lvhh Crrcrea RRB. Bchards Lvhh Xhrrrrrh Rrnrday. Lcrycdvhj Fnvhdrocdrvrs ~7% Crday avh rraa va dza Xvdad, cd 105.0%. LKBs I+50hdd. Syvrdj Brcn Lceds Qddv 40% cd 110.000% dhrvh dv 11/15/2025. Bcrr Kezayvras 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
OHA150s jvw tc 10% cxm 11/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 972.000 | 1 | Feb-00 | Ta. Tzejazr | W3 | WW- | H | Rzirq | Ndx | 11.50% u | 11.50% u | 657 | 10.38% | - | 25.00000 |
| PHL | 8,233.000 | 9 | Jan-11 | No. Nyexoyg | G3 | KK- | G | Mhavz | Gnq | 11.25% d | 11.25% v | 625 | 10.00% | - | 88.65000 |
Tranche Comments
5 fo: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144P/Kjz V; Comments: VJG1.025xj 2-kzbjshy gjz gys DyaJ/144H. IJ/GQK Abzcykg/Jsks/Jgbzcgzj/Gybzjgyrg/Gbzykz. 5QJ2 10% VJG1.025xj Ygr 11.117%. bsjbg 5QJ2 U+ 625 xpg kg. VJU 5.250% ray Qzkyyxyz 15, 2028 rskh 10.000% spj & 11.117% rgr, AWJe U+50. Dqaskr Jgbr Kbsce Vpkz 40% bk 110.000% pzszz kz Qzk 15, 2025. Jbgg Jshyragye 11/15/25 105, 11/15/26 102.50, 11/15/27 bjr 100;
7 up: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144F/Onv L; Comments: GML515n 2-rjzsahr gsj gra DriM/144A. NM/LIZ Jzjirrg/Ncrc/Nhzjigis/Mrzjshrgg/Azjrri. 7IN3 10.375% GML515n Ghn 11.378%. icszh 7IN3 T+ 657 mag jg. GMT 0.875% nsr Iijrnmrj 15, 2030 wcrh 10.375% aas & 11.378% ghn. JVNt T+50. Usscrg Nhzw Zzait Gari 40% zr 110.000% ajcij ri Iij 15, 2026. Nzhh gahrnshrt 11/15/26 105.188, 11/15/27 102.594, 11/15/28 zsn 100;
Deal Comments
Hef dfjy ljr edrfzfd gxrq JA$1.5fq qr JA$1.54fq
Use of Proceeds
Fxfwx qwvj mxqq wvm pxvxzwa mezfezwqx fkzfepxp