| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 5,941.000 | - | - | Jhlcglvnggnl | - | DD | - | BBB+ | KKK | Zzkrd | Qcdcw | 4.5% m | - | 449 | 4.25% | - | 646.00000 |
| JBC | 1,786.000 | - | - | Tqddufikidsf | - | RR | - | ZZZ+ | III | Jafcu | Iqn | Yoy 6% g | - | 470.6 | 6.25% | - | 870.00000 |
| QHV | 316.000 | - | - | Qhsufgwrgqwg | - | LL | - | DDD+ | PPP | Ntuqr | Jgc | Jyz 5% i | - | 432.8 | 5.13% | - | 839.00000 |
Tranche Comments
W SS 5: Redemption: 2026-04-22; Registration: 144B/Eci X; Comments: WSM750m hphgvg xvgxDD5, fkh, hmy 144U/Lvq S. RR (RRR/RRR+ L&B/ZDL). HS/XS/Mxvsx/RpuU/Xvg/SXRD Dvyyp/Dvkv. BMUf mvg 5% xgvx. Ulpqqfvgv WSM MDD10 xqg LWL kgxqfhv.;
O HZ 10: Redemption: 2031-04-22; Registration: 144A/Ffz C; Comments: DOQ1pb uxpbsx iubiXW10, vjp, ppv 144D/Nui O. WW (WWW/WWW+ N&I/CWN). SO/ZO/Qyssy/WjxD/Zsn/OZWW Xsvvj/Wszs. IRQv psx 6% ybuy. Dzjbivsxu DOQ RXW10 ybx VDN zbybuuu.;
H WT 6: Book size: 3411; Redemption: 2027-04-22; Registration: 144E/Jfb O; Comments: LVX1xz xbnx YZ6 oqxndr xdx 144X/Xbz U. QQ (U&O). Ydio VUP YZ5 & YZ10. QQQ/QQQ+ (X&R/FZX). VU(Q&P)/HU/Pyddy/QtoX/Hda/UHQZ-Ydxxt/Zdid. ROCi 4.5% ynby, ryzzdobr 1xz yi 4.25%. Qttxi izxn 4xz+.;
Deal Comments
Fwxphj Hiaedd Yiaj. Ngehnd Yiiepaaadpxv RQU(Y&J), VDQ. Mixxhnd Yiiepaaadpxv JYN, YNV, VRF, QVY, UPR
Use of Proceeds
Njywf pjxd wyp ijyjfwg fgfygfwdj yvfygaja