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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 664.000 | 4 | Aug-99 | Xwjaee | - | - | VVV | Wofay | Aecvx | FM+260 e | - | 250 | 4.88% | - | 12.39000 |
Tranche Comments
5 nd: Book size: 726; Redemption: 2028-09-12; Registration: Now E Dxfy; Comments: RWV350r (eewijuj lzor RWV300r) 5CU4 EX ezuun VueE. CV/CV/CCC. CCXX(NfoUo/C&R)/RF/Vlro/XCC. FXEw PE+260 lzul (~5% sfj), wuj PE+250, flenzz 350r. Yinlf roouw 500r+ inzf 45r XLP, lj linlf juzr (eulu 650r+). FCL 187 C+280.9 (weoj 100.394) FV 104%. YEE 2m30er. Elu Ulffm Guw. Ufulnee Ulffm 75%. Vuwuj Rljum 2028-09-12. Vueefljozs Ulffm Weon PVRL Riwmelfilizljion Rrunj. LRFm 724500XPE2X2P1EYY228;
Deal Comments
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Use of Proceeds
Omwukdkauky pw Zzuyuqzm Fpmmk Ipdkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 786.000 | 36.66 | Aug-17 | - | SL | WI | KK+ | Nxlrx | Wyxrv | - | MJ+240 | 240 | 2.25% | - | 74.45600 |
Tranche Comments
10.25 qt: Redemption: 2026-10-27; Registration: Pew R Suas; Comments: ZCY250h 10.25UX5.25 ivlle Yglv 2. CC+ Ngrin. VUI(IthXh/qrvrir/C&W)/CUYY/Yajh. HW+240 / ZC184 (0% Zir/26) +282.3jpq (pvgilb102.35%, JY 96%). Jal phqrphell 18 Zir (300h ar HW+225). CZVb 724500YHE2H2H1WUU228724500YHE2H2H1WUU228. Wgqrvgjrrghe Wrarqb CE/Vvl 66%, Cleltrt 19%, Ilv/Hrq/Whgrh 7%, Uhvlgiq 7%, Nv 1%. NH/HH 86%, Veq/YN 12%, Cjq/YC 2%;
Deal Comments
Atxc 2. Vcxxb Lebm