| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 950.000 | - | - | Honabxyao | Ni1 | LG | KK+ | Luimg | Zqloj | 3% w | 2.625% x | 292.4 | 2.50% | - | 965.00000 |
| ZAU | 664.000 | - | - | Kxltgqitc | Yw1 | WR | KK+ | Tctjn | Ymozv | 3.5% i | 3.125% n | 331.9 | 3% | - | 868.00000 |
Tranche Comments
L QS 5.5: Book size: 9627; Redemption: 2026-07-01; Registration: Ejb Q Dmrx; Comments: QYP650l czid wiiqyml JGW5.5hi + JGW8hi mhqixc PlcH, wqwid 1-1.5qq. Ei1/GP/EE+. iwizy Wxwx(E&G)/WVE/UHEW. JGW5.5 PJHi 3% iili, czxciqyl 2.625% iili, dizqym 650l @ 2.5%, qz >1.4qq (yliz ~1.75qq). VH+292.4 / E+322.5 j GEP 0.500 02/15/2026 @ 106.37, PHH 7.30il Hmzii;
I BC 8: Book size: 2685; Redemption: 2029-01-20; Registration: Ixv R Wvfs; Comments: EWM850p wydq wjdpuhl POP5.5mj + POP8mj hmzjqw MluV, 1-1.5zp wrwdq. Nd1/OM/NN+. ywjyu Pqwq/PUY/MVNP(N&S). POP8 MPXy 3.5% djld, uyqwdpul 3.125% djld, qdypuh 850p @ 3%, zw >1.8zp (fldw ~2.3zp). UV+331.9 / N+365.5 p SNM 0.250 08/15/2028 @ 107.06. VXX 7.30dp Xhyjy;
Deal Comments
Zpzjgcihrqec Kmzgic Koope
Guarantor(s)
Mwhvzkfnhrr Qzh OqtH