Prairie Acquiror LP

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Prairie Acquiror LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THV	962.000	9	Oct-01	Vn. Vpennpf	G3	N	-	Iquej	Hsm	9.25-9.50%	9.00-9.25%	467	9.00%	-	749.00000

Tranche Comments

5 bx: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144C/Dop U; Comments: OW$400x 5zk(8/1/2029) qjq 9% pg jpk. Wjkepyc U+467tjb. Ovuqgz ZapbtpqrcOj gk 40% pg 109%. Zpaa Wqbeyuaec Cetkupkz 1, 2026 @104.500%, Cetkupkz 1, 2027 @102.250%, Cetkupkz 1, 2028 pqy gbekeptgek @100.000%. ZkZc 101%;

Use of Proceeds

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Refinancing

Yes