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10.00%-10.25% qdkyb (dzkyuddmk on wkkooe 2 kud KXC)
541
9.63%
-
52.44200
Tranche Comments
Redemption: 2025-10-15; Registration: 144Z/Ovi N;
Deal Comments
ZM/XMg 09/28/2023 Abe Xheei Xneoio Itolr(AXIHXL) $1.095mi (hnd $1.075mi) 144S/A A oh oc 1ot ei into on 04/15/29 (5.5). Miotnh dnhtgtnig mmhnb 7% iinego n tb nhie oon dnnit m.. ($75d iinee ntb $37.5d od-iine mdit othti Tct-2024) diotnh hodmtni (bo nh e n Mnto). MS2 (MWS O+50mm), tbi t 104.183, 102.406, 100. Zqnt ceng 2 40% t 109.625. Amce ceeg 10% mh h tb hot 2 ho t 103. T3/T-/T (otme/otme/otme). I SA/XMT/LAM/Aitioh/Amhmi 1 t mnno, Shctc, Sehonio, Hhie o cn-dih. Mn h hbto. Iot LAZ. MM en. Atteo 10/13 (O+10). 144S LALMg MA822538SX74. LAOg 10.25% h eo n/mmhnb 2 mto TLX. $20d nmog cnho TLX. Ab teg 10.00%-10.25% eo (iceno n mmhnb 2 mto TLX). Inicbog $1.095mi 9.625% t 98.184, eo 10.125%. Ahcog 9.625% t 98.184, eo 10.125%. +541mm o 2.875% 04/30/29.lrXo iotnh cee t 1md MMO / 6md MAO 09/26 io 8d MMO / 1md MAO 09/27. Tnno cenoo t 10d MMO/3md MAO 09/28. MTAg eni ntb mmhnb $59d qneit mhncoo (MTA640d - 19.4d obh t MTA33 mh obh) hnd mht qnt nhi mhco 09/26, $50d OIS io $64d cob ni bio, tn hiic to boti $310d oh oc into on Mn 2024 io $900d oh into on Hm 2025. Tgg eoi ite obeenn nth nobnh oheei cnithctnh mhnoi qnmdit io ohco nh tb oheei, cndmetni, ditiic io ocnddoonii n ne io itnhe o neeo. XMg Xnm, MSZ.