Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1AUSD126.4682.16Baa3--BBB-4.85%-FloatingSOFR-160SOFR+160-100.00000
M-1BUSD110.6603.99Ba3--BB (H)-3.45%-FloatingSOFR-290SOFR+290-100.00000
M-1CUSD55.3295.00NR--BB (L)-2.75%-FloatingSOFR-335SOFR+335-100.00000
M-2USD51.3785.00NR--B-2.10%-FloatingSOFR-370SOFR+370-100.00000
B-1USD19.7615.00NR--B-1.85%-FloatingSOFR-440SOFR+440-100.00000
Tranche Comments
M-1A: Registration: 144A/Reg S; M-1B: Registration: 144A/Reg S; M-1C: Registration: 144A/Reg S; M-2: Registration: 144A/Reg S; B-1: Registration: 144A/Reg S;
Use of Proceeds
Deposited For The Benefit Of The Ceding Insurer And As Security For The Issuer's Obligations.

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