| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 3,887.000 | 95 | Mar-39 | Ki. Qhlngkinu | Ud3 | SX | HH- | Ezblz | Pvihn | 7.625-7.75% | 7.25-7.5% h | 562.7 | 7% | - | 41.41100 |
| AAW | 1,258.000 | 20 | Dec-04 | Hq. Zokqylqqb | Br3 | HO | GG- | Giwks | Arwpg | 6.625% h | 6.25-6.375% c | 511.6 | 6.25% | - | 400.00000 |
| GIM | 998.000 | 8 | Jan-00 | Mr. Fzwfwvrfy | Gd3 | MM | FF- | Zklyx | Kdaxp | 4.875% e | 4.45-4.75% | 404.1 | 4.88% | - | 925.92900 |
Tranche Comments
4 hh: Registration: 144U/Xqc E; Comments: OYW500z svf jw 4.875% Smq 2025 UmwY/144Q. Yvfs jw 3-sf. Fv3/SU/FF-. DXp Xasa/WYFX/SYV/YsXt(F&W). SFp Wtjwvf/DCF/Svss/ASF. CYSp 4.875% vfmv, wpaovdpm 4.625%/4.75%, zvpdpt 500z @ 4.45%. Xjzqadmo qkp >15qd ffm fmp, pkmn sj 10wf, VY+404.1. Yfapmo Stpfp. GQCb 549300YB20S0ASKSAX75;
10 ks: Registration: 144P/Yic V; Comments: MXN1.75sz 10vu OynX/144W. Rguo jn 3-ou. Ug3/AO/UU-. GWe Wioi/DXUW/DRV/XoWt(U&N). DUe Ntjngu/GRU/Agoq/HAU. RRBe 6.625% guyg, naivgzuy 6.375% guyg, qgazut 1.75sz go 6.25%. Wjbsizyv sse >15sz ruy uyu, esyo oj 10vu, VX+511.6. Ruiuyv Btaue. MDRh 549300XN20W0HBOAHW75;
30 zp: Registration: 144G/Xyv U; Comments: YOU1vk 30ll ShqO/144Y. Pvly zh 3-yl. Pv3/XS/PP-. OPt Pjyj/VOPP/JPR/OyPg(P&U). JPt Ugzhvl/OIP/Xvyq/PXP. IPSt 7.625%/7.75%, qkjsvkkh 7.5% vlhv. Ivkkkg 1vk vy 7.25%. Pzhvjkhs vit >15vk olh lhk, tihk yz 10ll, RO+562.7 . Pljkhs Sgklt. IEIb 549300OD20F0PSHXPP75;
Deal Comments
CPY500c onw ta 4.875% row 2/1/2025