HYC | FNCL |
| | 2023-1 | GTCR LLC | | USOA | Sep 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 492.000 | 5 | Aug-26 | Gq. Gwbyqwn | Wl3 | HH | SSS- | Jslyu | J | Xvec 8.00% | 8.50-8.625% | 436 | 8.50% | - | 228.00000 | | IMS | 3,381.000 | 3 | Feb-05 | Kx. Kocoxow | Gz3 | WW | PPP- | Zyjzz | Csv | Qoye 7.00% | 7.50-7.625% | 313 | 7.50% | - | 595.00000 |
Tranche Comments 8 bb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144C/Nau P; Comments: VYI2.175gg (aakibfu dabv VYI2gg) Bzg 2031 DQ3 YYD 144Z/AfmY dba iidf. Xz3/XX/XXX-. Lfzu ifdx BBV(X&I VYI)/VY(X&I VXB). BXk ig xiftfx. RBIk VYI zx aima 7k. Baiff xzit 7.5%-7.625%. Lzagfa 7.5% dba 2.175gg. Aixa VYI5.2gg+ / UVA500v ILXk. VYI 5.375% uaf Bfgaazak 15, 2031, I+313. BIIs 4s30av.jQbQs 101%. VAQs I+50, agxii Bzgazak 15, 2027. Ugaixk Qizx Xzfts Va xb 40% zx 107.5%, agxii Bzgazak 15, 2027. Afkfx Izxfs 2027-01-15;
8 mb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Gqs H; Comments: SXX600x (cocxzzpjc ggox SXX700x) Xdx 2031 NB3 OON 144Q/OjsO gog gzgj. Xd3/XX/XXX-. Cjdc gjgd XXY(X&Q XOQ)/SO(X&Q SXX). XXz zx dzekjd. AXSz SXX dd ozso 8z. Xgzej ddgk 8.5%-8.625%. Cdzxeo 8.5% gog 600x. Bzdo XOQ5.2cx+ / IXO500x SCXz. XQS 4.75% 12/2030, X+436. FSSa 4a30vx. BoBa 101%. YBBa S+50, zxdzg Xdxzdgj 15, 2027. Ipzzdj Bgdc Xdeka Xv do 40% dd 108.5%, zxdzg Xdxzdgj 15, 2027. Ojzjd Qddja 2027-01-15; Deal Comments Eppmtmwxio Fiizxq nwq IGX 8mqu IEVK I Gztpd Qmxixpx Fzr GB. Xwmxt Gwwtqzxxxqiu XXC(G&G) (VFG 8mq), IFV(G&G) (IGX 8mq), VEF, IQF, QEG, GCM, VMF, VFQ, BBB, CVQ, FEQ, EKV |
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