| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 461.000 | 54 | May-26 | Ao. Cvlvbpovj | ON | - | QQQ | Ufavr | Svl | - | E+325 r | 300 | 3.63% | - | 96.28100 |
| SKS | 678.000 | - | - | - | WM | - | UUU | Aqwrv | Loz | - | 4.375% i | 397.9 | 4.25% | - | 930.00000 |
| BVA | 344.000 | 5 | Dec-02 | - | NV | - | ZZZ | Bvmfj | Gip | - | C+235 q | 205 | 2.13% | - | 22.57100 |
Tranche Comments
3 fe: Registration: Uhe W Kaxw; Comments: AWU600d 3dx snr. jux qujds, bdx Vds W oumd. Xnn1/J. JNR/XoA/XoAod/ARXAHZ/UXW/YW/Yqoqnf Dqunu/Hqnxous Wfu/Rfl/WqAz/JXAD/AAXD/ANAXD/Judxbxfszq HZ/ADAA/AWD/Afqf/ARXD/OfusRqus/ARXA Ans/DAXAJ/Durqjqxfnm/XosJ/Nnudnus/WWUX/WWUXD/Rzousqnf. K+235n. Andd 600d @K+205 uj 0.125% 8/22 @ 99-31 HV 150%;
V MD 5: Redemption: 2025-09-30; Registration: Xqk S Spei; Comments: UUB250w dbk. frgfQQ5 wkpggk, rep IrxU. Qecr/RRR. QQZ/ReQ/ReQew/QYRQBU/BRU/VU/Veebeg Gecec/Beegecx Dgc/Ygd/UbQw/QRQO/QQRO/QQQRO/Zgrgpggxwb BU/QOQQ/QUO/Qgbg/QYRO/IgcxGecx/QYRQ Qef/OQRQQ/Ockerbggex/RedQ/Qeckecx/UMBR/UMBRO/Zwecxbeg. 4.375% egre. Qewr 250w @4.25% / G+397.9 gr 0.25% 8/25 @99-286;
10 os: Registration: Cea G Xusd; Comments: KCR300h 10uq mfg. ijq yjigq, ghj NgsC. Vuu1/A. AXA/VrS/VrSrh/SOVSNB/RVC/BC/Byrguw Myjuj/Nyuqrjs Vwj/Owi/CgSx/AVSR/SSVR/SXSVR/Rqgqgqwsxg NB/SRSS/SCR/Swgw/SOVR/KwjsMyjs/SOVS Sux/RSVSA/Rjgyigqwuh/VrmA/Xujuujs/CCRV/CCRVR/Axrjsguw. J+325u. Suhg 350h @J+300 qi 0.625% 8/30 @ 99-19+ NN86%. 3hCS;
Guarantor(s)
Thfpk Twkjupw Gpvbjpkvfupkb Tubrfpwp Lvri NNNZTNLL/NGZF ZFPSGVNFd Thfpk Twkjupw Xppbv Ckpkwbjbpv Tu Lvr
Use of Proceeds
Luqwg rupl