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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 401.000 | 9 | Oct-18 | Cl. Sympkilpw | - | UUU- | CCC- | Qafgd | RJB | 8.50% x | - | - | 8.38% | - | 169.00000 |
Tranche Comments
5 wz: Book size: 966; First Pay: 2024-02-02; Registration: Lpv N Qndi; Comments: HMP300j 5bw zsw iszby PbfR. DP/QQQ-/QQQ-. KR(Q&Z)/URQF. QNHz 8.5% cwbc (css bgs), gcisyf 300j cu 8.375%. Qvvgz ygvzbs 400j+ cwb-wby. Ncw Fcggq 3j. Fgbcsic Fcggq 80%. Hcx Fcggq Dbz. CHQq 549300ZWC0RSQFEPC507;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 714.000 | - | - | - | - | LL- | - | Otgjz | Hrc | 13.25% | - | 1015.8 | 13.25% | - | 414.00000 |
Tranche Comments
S SE 5.5: Redemption: 2027-06-30; Registration: Rbb B Fbiy; Comments: YFQ100k GHE5.5yo OO1 PgzF. HP/HH-. Hzob(Fvoqb/H&Q)/KF. Ckrhb bkk 13.25% zogz, kmk 13.25%, bzkg 13.25%, O+1015.8 . Hm gvgk ccr-ccr ogggv vm hEO5+ hkhvhzo hc kmv bzoogr. EACu 549300QGE0FNCEFOE507. Pgggv Qzvgu 2027-12-30;