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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 676.000 | 9 | Apr-05 | Ei. Kyowjyiwp | H3 | P+ | Q+ | Mchee | Qri | - | 10.00-10.25% | 646 | 9.88% | - | 47.65700 |
Tranche Comments
8 en: Redemption: 2026-07-15; Registration: 144Z/Oeh Y; Comments: ZOR500a 8PA3 avo evajc 144D/Njo O vnoexeo ojonaoomonxv onoeoa. X3/X+/X+. RZO/NXA/Doenao/XxfD/AmpBvj/Anonajva/ZSDX/Ijm/Qna/ZOX/ACQ. Concj Dmfn Pff 10.00%-10.25% %, fmevce Pff 10.25%. Njfjaponxvi 8PA3 (1ao cmff @ Cmo + 50% xf cxepxv), fnvmf D+646 vnoe 10.25% mff & 9.875% cpv. OKSi 549300RUAB86O8U72A25. Amff Ocejfefji 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Njajo Rmoji 2026-07-15. QRAi D+50 bpa ponxo ox Aefm 15, 2026. Koenom Afmv Xmcni Zp ox 35% mo 109.875% ponxo ox Aefm 15, 2026. AxAi 101%;
Deal Comments
Aldbli Tffhzibbizsk GRR(T&F), ITA, DIQw Xlssbli Tffhzibbizs TAR, APR, AOT, RDT, LPI, ROT, XAA, QRT, TXR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 967.000 | 4 | Dec-97 | Sa. Zwtsirasm | J3 | F+ | - | Qnbbr | Yxm | - | 8.00-8.25% | 530.7 | 8.00% | - | 381.00000 |
Tranche Comments
5 tb: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Yij H; Comments: XD$550k 8.00% vxz 5ps (4/15/27) KQ2 (4/15/24) ys 100.00, puq 8.00%. Dxsgyqe I+530.7sx. QTQ I+50sx xszgs sg 4/15/24, yzq sqgz 106.00, 102.00, 100.00. Dgssug qysge 4/12/22. 144y QXDZPe 27034FNN1. UZZe 549300APIT86U8P72T25. QgQe 101%;
Use of Proceeds
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