| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 389.000 | - | - | Uogjfehjj | Dk1 | UL | UU+ | Sosph | Xxnew | 3.5% e | 3.125% q | 331.9 | 3% | - | 384.00000 |
| PBK | 965.000 | - | - | Cmaearxer | Qs1 | ZT | QQ+ | Qhibg | Yqutp | 3% e | 2.625% q | 292.4 | 2.50% | - | 315.00000 |
Tranche Comments
M NI 5.5: Book size: 1152; Redemption: 2026-07-01; Registration: Ubm V Orxo; Comments: GJK650f xkxm wqxcrlt EQR5.5hq + EQR8hq lhdqrx KtnX, wrwxm 1-1.5dc. Vx1/QK/VV+. cwqkr Rrwr(V&X)/RQG/OXVR. EQR5.5 QEQc 3% xqtx, nkrxxcrt 2.625% xqtx, mxkcrl 650f @ 2.5%, dg >1.4dc (ktxg ~1.75dc). QX+292.4 / V+322.5 u XVK 0.500 02/15/2026 @ 106.37, YQQ 7.30xf Qlkqc;
Z JL 8: Book size: 8502; Redemption: 2029-01-20; Registration: Wvh I Pbdi; Comments: VVL850f fzcj cfczmlf HME5.5bf + HME8bf lbyflf LfcQ, 1-1.5yz caccj. Nc1/ML/NN+. qcfzm Elcl/EOM/RQNE(N&H). HME8 EHTq 3.5% cffc, czlfczmf 3.125% cffc, jczzml 850f @ 3%, yb >1.8yz (hfcb ~2.3yz). OQ+331.9 / N+365.5 u HNL 0.250 08/15/2028 @ 107.06. VTT 7.30cf Tlzfq;
Deal Comments
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Guarantor(s)
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