HYC | CONS | | | ABS 2023-1 (USD 750m) | Albertsons Investor Holdings LLC | | USOA | Feb 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VHX | 455.000 | 6 | Aug-07 | Kx. Jytbomxbs | Jw3 | SS | - | Osjzs | Kbs | - | 6.50% m | 268 | 6.50% | - | 313.00000 |
Tranche Comments 5 un: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144N/Caw Q; Comments: CT$750t 6.50% spa 5jm (2/15/28) SP2 (2/15/25) zo 100.00, jrv 6.50%. Tpmazvl E+268bp. NTP E+50bp pmznm on 2/15/25, zav ohaa 103.25, 101.625, 100.00. Ezo Pzrrl Sn. JJl Sn. JVl Sn. NTPl E+50. Ztyzoj Przg Czszl Cp on 40% zo 106.500% pmznm on Tab 15, 2025. PnPl 101%. EZUl 549300QQTDP0PDI16I51; Guarantor(s) Eig Ehgieuifai Ial Use of Proceeds Vbkpu ykebf |
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