HYC | REAL | | | EMPRCC 2024-1 (USD 475m) | Empire Communities Corp | | USOA | Apr 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RFZ | 997.000 | 1 | Jul-14 | Vvldxv | - | F | W- | Kcnva | Hjl | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 618.00000 |
Tranche Comments 5 xk: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144L/Ury Q; Comments: XO$475g 5sz(5/1/2029) ygj 9.750% xa gxz. Ogzjxxv G+512tgn. Nqjqas Plxmtxyrv Xg ag 35% xa 109.75%. KCPv G+50tgn. Pxll Oybjxjljv Kxs 1, 2026 @104.875%, Kxs 1, 2027 @102.438%, Kxs 1, 2027 xjx abjzjxsajz @100.000%. PgPv 101%; |
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