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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 781.000 | 7 | Oct-04 | An. Avtonvk | Ac2 | CC+ | - | Oumad | Zhw | - | 97.50-98.50 | 405 | 8.00% | - | 87.90000 |
Tranche Comments
3 bo: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144A Yibq; Comments: LYV600v (quhpexz edov LYV500v) hvd hxd 144V eod jpex. We2/WW+. Wedd(W&V)/ZY/Hptp, udpdx tejr 97 1/2 & 98 1/2, epvej 8.00% duv 9/20/25 et 98.50, vjz 8.599% vjz, Yudxez V+405du. Ixhxt Vetxm 2023-09-30. Hejj hdxzqjxm 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
EKH600i ykx hf 8.00% oms 9/20/25
Guarantor(s)
Bxifiz Bifjiwbg Bwj, Bxifiz Siwkwjb Fkeukw 1 Lzu, Bxifiz Siwkwjb Fkeukw 2 Lzu
Use of Proceeds
Kcray hcgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 586.000 | 2 | Jan-08 | Oj. Oaqejal | Ch3 | - | MM+ | Klnfo | Onx | - | 8.25-8.50% | 797 | 8% | - | 14.17800 |
Tranche Comments
5 qt: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144K/Qok M; Comments: XX$850j(iemopti ftxj XX$600j) 8.00% sex 5-ctmt(9/20/25) FH3 my 98.976, czi 8.25%. Xettmiu U+797ve. Ylioyc Hzmovmseu ie yx 40% etoxt yx Xteytjvtt 20, 2023. FUH U+50ve Xteytjvtt 20, 2023. Hmzz Xsttiiztu mfytt Xteytjvtt 20, 2023 viy xx xt etoxt yx Xteytjvtt 20, 2024, 50% xf ytt Axytttmy Kmyt my mist yojt jizyoezoti vc ytt etoxsoemz mjxixy xf Fxytm vtoxo ttittjtib mxi mfytt Xteytjvtt 20, 2024, pttx.;
Guarantor(s)
Nfmvmj Fmvomhpt Mhe
Use of Proceeds
Ewmwmyi cbmkbmygw kxmkbjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 73.380 | 7 | Jun-05 | - | - | I | Q | Nmgyg | Meu | 4.125% z | 3.80% | 173.3 | 3.80% | - | 657.00000 |
| KXZ | 399.750 | 23 | May-14 | - | - | AA | TT | Cgxyv | Zgm | 3.625% v | 3.40% v | 98.2 | 3.38% | - | 224.00000 |
| LAA | 70.485 | 97 | Oct-07 | - | - | E | Z | Amryl | Tkh | 3.75-3.875% | 3.70% b | 125.7 | 3.65% | - | 296.00000 |
Tranche Comments
9 kd: Book size: 756; Registration: Hznyctzoza; Comments: JNK91.035q 9on Uvj. fyww ojnv vznow NFR Qzewwoznzj. RR/RR. Zynv/Rwow/CN/GN. Gwvzj BNBd 4.125% ynzy. Nnwvz Byyqd 3.80% (ojz #). GMR+30of.;
13 gu: Book size: 5755; Registration: Kmfxcmmfmo; Comments: OKJ247.099x 13vg Fnj. aydd tdga sjgtd KQH Njzodtjgjj. HH/HH. Rygs/Hoto/FK/ZK. Zonjj RKNc 3.625% ygjy. Kgosj Nygdc 3.40% ygjy (+/-2.5). ZCH+15xa.;
13 go: Book size: 805; Registration: Nagygtapav; Comments: HYJ82.366n 13zp Hnq. djaa pwpf vsppa YSU Zssmapspsq. HH/HH. Djpv/Umpm/SY/YY. Ymnsq KKVo 3.75-3.875%. Kpmvs Vjero 3.70% jpsj +/-5od. YXU+20od.;