Harbour Aviation Investments Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFXK132.1007.86-Q--Y-56.4%Wazfh---4.00%4.250%36.97515
GHFE85.6001.27-H--T-92.5%Mwczf---8.00%8.250%70.83078
IQGV15.8002.13-KKK--SSS-96.9%Lkjrg---5.68%5.750%54.78400
Tranche Comments
F: Registration: 144A Rxxn; I: Registration: 144N Gdvv; G: Registration: 144K Jgbm;
Collateral
30 zfeaezjj, 100% kzeeoqfoaar
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMSI875.5004.60-F--B--BmuogHZZ-4004.70%4.750%98.93218
YETM49.0006.00-ZZZ--WWW--XcnqgFHV-5426.41%6.500%82.35034
OMSB33.0002.00-H--P--ZyvwgPPS-957.810.28%10.500%42.75532
Tranche Comments
J: Registration: 144W Fbxr; Y: Registration: 144U Jszp; O: Registration: 144U Irug;
Deal Comments
WQF J, Q, Qc 63.73%, 75.87%, 83.88%z

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