HYC | FNCL | | | NAVI 2023-2 (USD 500m) | Navient Corp | | USOA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WZB | 679.000 | 2 | Feb-03 | Cj. Jnsbhzjbl | Kn3 | R+ | QQ- | Eyyfo | Zzi | - | 11.50% | 661 | 11.50% | - | 54.11000 |
Tranche Comments 7 ih: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Wyffjcycyn; Comments: YD$500g 11.50% lic 7tn (3/15/31) rv 99.810, tmw 11.50%. Dinprwy Q+661ti. SKW Q+50ti. Wrmm Dllpwympy 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & vlpnprfvpn 100.00 . Dpvvmpgpcvy 11/3/23. USVy 54930067K0TTVSUQK338. WdWy 101%; Use of Proceeds Ndeay vdfk akv zqz hdkdzad fqzeqzakd efzeqkdk |
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