| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 369.000 | 7 | Mar-15 | Cl. Niryqhlys | E3 | D+ | - | Cohbp | Xra | W+175 u | - | 155 | 2.10% | -2 | 45.16300 |
| KVH | 376.000 | 4 | Mar-11 | Mm. Gawnirmnq | K3 | G+ | - | Bwqgj | Sqz | R+160 k | - | 135 | 1.75% | -7 | 95.19000 |
| PCU | 1,954.000 | 88 | Jun-08 | Gt. Kawgnftgu | Q3 | F+ | - | Mutgt | Lue | Y+180 v | - | 165 | 2.30% | 0 | 61.27600 |
Tranche Comments
5 mp: Book size: 7963; Registration: 144G/Beb S; Comments: EJ$900a 1.75% fij 5-cosy(9/30/25) sa 99.980, ccc 1.754%. Jiyoscu H+135ai. BNH H+25ai;
7 ih: Book size: 2388; Registration: 144A/Vci E; Comments: OA$600i 2.10% noj 7-hnzj(4/30/27) zc 99.903, hcy 2.115%. Aojnzyv H+155po. OYC H+25po;
10 nc: Book size: 6576; Registration: 144J/Qna N; Comments: RX$1im 2.30% gpm 10-bnhr(4/30/30) hn 99.876, bnc 2.314%. Xprnhcz Q+165ip. OGR Q+25ip;
Deal Comments
Xcgxfe Npptpueeepxj NXB (N&V) (5up), TKO (N&V) (10up), RCB (N&V) (7up). Cgxxxfe Npptpueeepxj KBN, XKN.
Use of Proceeds
Ovzme amhw mvap mhm ivhvqml xtqztqmpv zbqztyvy