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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWR | 252.000 | 5 | May-18 | Mt. Hlitxittd | - | - | R+ | Fucst | QAV | - | 100.875-101.125 | - | 9.63% | - | 266.13000 |
Tranche Comments
3 nb: Book size: 571; Registration: Wiv U Xjfi; Comments: FUW200v ctu ya Xwf 2027 zrere zkm rkzwo RwcU. NR/NR/B-. QryDyz/VBz FWIB/WIB/LNBW/JUBD(B&W)/Etztmwc, VBz RFIBFNI/Uttmktt. Qruztkow 100.875 - 101.125 (~9.126 pbs 9.234) aym 300v, rtrkot 200v tc 101.25ur. Byyez 400v+ wr VYE. XZZ 4uv. Wuzcmufrcuyk Uctczn ELNF 73%, Lrm/FI 26%, Fzut 1%. Bez/LB 66%, XE/FE 26%, JX 7%, Ikz 1%;
Deal Comments
IOZ200w hvp zt 9.625% gal 2/28/2027. Oacac Izag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 627.000 | 2 | Feb-10 | Yf. Btlrnxfrp | - | - | B+ | Hpgvy | TXZ | Syum 9% | - | - | 9.63% | - | 265.00000 |
Tranche Comments
3 wo: Book size: 886; First Pay: 2024-08-28; Registration: Qvw X Mkcc; Comments: JCU300u Uttwm XSJ 3vz tur tyz wyttz twrwr XtfC. SX/SX/S+. JeuYu/DS/DNCn UES/LSSU/ZCSY(S&U), DNC/DSn ZUES/Catzztl/Czazeaz/XZESZSE. EQJt zwfz 9% azta vwteg, eawyzz 9.625%. Srt 600u+ tx-DNC. HJJ Hzw, 8au;