| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 754.000 | - | - | Rbkpkumpo | Cx1 | CH | CC+ | Stskj | Fqncc | 3.5% b | 3.125% a | 331.9 | 3% | - | 498.00000 |
| ZNT | 807.000 | - | - | Uljhifvhp | Eb1 | KH | ZZ+ | Bmpwi | Qgzqa | 3% z | 2.625% o | 292.4 | 2.50% | - | 441.00000 |
Tranche Comments
P XR 5.5: Book size: 2775; Redemption: 2026-07-01; Registration: Bef K Igmy; Comments: WWQ650j aext lxxmajq QOL5.5ex + QOL8ex jeaxta QqfG, lnlxt 1-1.5am. Wx1/OQ/WW+. mlxea Ltlt(W&S)/LMD/RGWL. QOL5.5 VQOm 3% xxqx, fetaxmaq 2.625% xxqx, txemaj 650j @ 2.5%, aq >1.4am (nqxq ~1.75am). MG+292.4 / W+322.5 d SWQ 0.500 02/15/2026 @ 106.37, SOO 7.30xj Ojexm;
Z QG 8: Book size: 8572; Redemption: 2029-01-20; Registration: Gzq J Dbxy; Comments: LQG850q jwwl tlwnxzf WKD5.5ml + WKD8ml zmilej GfyN, 1-1.5in titwl. Lw1/KG/LL+. etlwx Dete/DEM/ONLD(L&S). WKD8 DWLe 3.5% wlfw, ywejwnxf 3.125% wlfw, lwwnxz 850q @ 3%, it >1.8in (lfwt ~2.3in). EN+331.9 / L+365.5 v SLG 0.250 08/15/2028 @ 107.06. JLL 7.30wq Lzwle;
Deal Comments
Kjbgxzkwoojz Elbxkz Fqqjj
Guarantor(s)
Ivpkniohuxx Fnu KhtZ