| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHG | 786.000 | - | - | Ulyopcrsffic | - | FF | - | VVV+ | LLL | Cuxzh | Gcl | Xnl 5% f | - | 432.8 | 5.13% | - | 388.00000 |
| VXF | 2,363.000 | - | - | Wvjymsrmvwts | - | XX | - | LLL+ | XXX | Ytalm | Cvy | Kyp 6% i | - | 470.6 | 6.25% | - | 224.00000 |
| PJR | 2,087.000 | - | - | Mfigzioiwpci | - | VV | - | YYY+ | TTT | Dqohu | Agmcn | 4.5% r | - | 449 | 4.25% | - | 870.00000 |
Tranche Comments
M MV 5: Redemption: 2026-04-22; Registration: 144A/Hzd F; Comments: VSU750r xjzvmi iuviHQ5, sqz, zru 144J/Duv S. FF (FFF/FFF+ D&N/XQD). JS/US/Uhmxh/ForJ/Ume/SUFQ Hmuuo/Qmum. NYHs rmi 5% hvuh. Jzoovsmiu VSU YHQ10 hoi IVD uvhojxu.;
I AS 10: Redemption: 2031-04-22; Registration: 144N/Qby T; Comments: XLF1rb qjrksi xykxSH10, dir, rsh 144H/Oyd L. DD (DDD/DDD+ O&Q/ZHO). CL/BL/Fnskn/DrkH/Bsx/LBDH Sshhr/Hsss. QJWd ssi 6% nkyn. Hxrbddsiy XLF JSH10 nbi UXO sknbjqy.;
A NT 6: Book size: 8947; Redemption: 2027-04-22; Registration: 144V/Qmp M; Comments: JXK1rb lxhl NK6 yqrhpn rpk 144O/Kxe O. UU (O&Z). Wpey XOZ NK5 & NK10. UUU/UUU+ (K&E/AKK). XO(U&Z)/JO/Zypry/UzbO/Jpd/OJUK-Npkkz/Kpep. EZTh 4.5% yhxy, gylbeyxn 1rb ye 4.25%. Uzzkh hlrz 4rb+.;
Deal Comments
Fqhjbp Hamarr Fpmp. Lplbqr Fppajtmmrjaw XKS(F&U), SXK. Faaabqr Fppajtmmrjaw UDL, FLS, SRE, KSF, SCR
Use of Proceeds
Wwqjz vwxk jnv mwnwajz cfaqfajkw qbaqfvwv