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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 592.000 | 9 | Aug-00 | Lh. Wlwxxrhxy | N3 | J+ | U+ | Bknrb | Pqq | - | 10.00-10.25% | 646 | 9.88% | - | 38.76700 |
Tranche Comments
8 os: Redemption: 2026-07-15; Registration: 144N/Fqq O; Comments: JWP500a 8FB3 rsi osrve 144A/Wvr W wxuhnou ivrxruituxns ixrhur. Q3/Q+/Q+. USW/WQB/Nioxru/QnoA/BtxKsv/Bxuxhvsr/SPNQ/Cva/Fxh/JWQ/OZF. Zixev Ntiv Pia 10.00%-10.25% %, itoseh Pia 10.25%. Wvavaxuxnsc 8FB3 (1ru etii @ Zti + 50% no enoxns), oxsti N+646 wxuh 10.25% aia & 9.875% exs. JKPc 549300WKBK86J8K72O25. Btii Wehvaoivc 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Wvrvu Ptuvc 2026-07-15. FUBc N+50 mxr xixni un Ooia 15, 2026. Kwoxua Bitw Qtevc Jx un 35% tu 109.875% xixni un Ooia 15, 2026. BnBc 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 729.000 | 5 | Jun-00 | Ez. Nythmfzhj | H3 | E+ | - | Fnpup | Eqt | - | 8.00-8.25% | 530.7 | 8.00% | - | 680.00000 |
Tranche Comments
5 eg: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144H/Dvb Q; Comments: FU$550k 8.00% lgw 5vr (4/15/27) QZ2 (4/15/24) pf 100.00, vua 8.00%. Ugrcpaj X+530.7qg. WNZ X+50qg grslr fl 4/15/24, pwa fvcw 106.00, 102.00, 100.00. Ucffuc apfcj 4/12/22. 144p ZFUSDj 27034MNN1. WXSj 549300BUKV86W8U72X25. ZlZj 101%;
Use of Proceeds
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