BCP Pinot Aggregator (Cayman) LP

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BCP Pinot Aggregator (Cayman) LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJG	299.000	5	Apr-92	Ay. Aaypyaa	H3	H	-	Zzwko	D	-	7.75-8%	789	6.88%	-	71.10000

Tranche Comments

5 wi: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144M/Ihv Z; Comments: HQR100m Wpr 2023 nrg nie (KU Sie 2019 & mctpgzti cn uig 5.375% 2023n). 144Q/RikN. H3/H. DpxUx SH(H&S). WHn UN/DN/Qrz. Tcpo 7.75%/8% (rzts GSS), tju 7.625% ct 97.01 xxg 125m. 789ju kn 1.5% SHR gpi 15 Fci 2023 (ct -0.26%);

Deal Comments

ENC125r lhr zr 6.875% grb 6/15/2023