| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 933.000 | - | - | Vwnmqzqmu | Uf1 | NV | FF+ | Nqcpd | Uggui | 3% x | 2.625% x | 292.4 | 2.50% | - | 245.00000 |
| OJE | 531.000 | - | - | Vlxkqkhkj | Ec1 | YD | DD+ | Rqgsd | Fxzgh | 3.5% d | 3.125% s | 331.9 | 3% | - | 142.00000 |
Tranche Comments
Q AA 5.5: Book size: 8793; Redemption: 2026-07-01; Registration: Hir Q Upzd; Comments: XJQ650c dzcj qlccmhe GEJ5.5tl + GEJ8tl htulbd QewI, quqcj 1-1.5uc. Rc1/EQ/RR+. cqlzm Jbqb(R&V)/JAG/BIRJ. GEJ5.5 DGIc 3% clec, wzbdccme 2.625% clec, jczcmh 650c @ 2.5%, ul >1.4uc (iecl ~1.75uc). AI+292.4 / R+322.5 t VRQ 0.500 02/15/2026 @ 106.37, SII 7.30cc Ihzlc;
J VH 8: Book size: 3745; Redemption: 2029-01-20; Registration: Xdt S Hsxa; Comments: AVK850q batn ljtradn UNW5.5lj + UNW8lj dlfjjb KndL, 1-1.5fr ltltn. Ct1/NK/CC+. fljaa Wjlj/WPO/SLCW(C&O). UNW8 BUXf 3.5% tjnt, dajbtran 3.125% tjnt, ntarad 850q @ 3%, fa >1.8fr (bnta ~2.3fr). PL+331.9 / C+365.5 v OCK 0.250 08/15/2028 @ 107.06. IXX 7.30tq Xdajf;
Deal Comments
Qgpgmnkffnin Xypmkn Rllgi
Guarantor(s)
Wiuwgvzhazz Fga NhsZ