| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBD | 203.000 | 8 | May-25 | Dq. Xlzwvpqwz | Eo3 | DD- | - | Caciy | Zcmjm | XL+50-55 | KH+35 w | 32 | 0.25% | 4 | 30.95400 |
| JLA | 900.000 | 49.8 | Jul-21 | Ih. Bxnimehih | Ln3 | MM- | - | Myfrp | Rkbfg | KI+60-65 | RM+45 n | 40 | 0.63% | 4 | 63.89000 |
| OPE | 940.000 | 51 | Oct-26 | Vq. Ozgxxpqxs | Qe3 | JJ- | - | Wtajv | Rjzay | PH+75-80 | GC+55 x | 50 | 0.88% | 5 | 30.72300 |
| ZLH | 2,335.000 | 5 | Dec-07 | Ri. Skgkgaiks | Ft3 | WW- | - | MztuFbp | Sdqng | WU+45 u | XY+25-30 | 22 | 0% | -3 | 902.34000 |
Tranche Comments
5 ey: Book size: 7013; Registration: Wfi Z Adxz; Comments: JZW1.25bc 5vo xco ecxjn WjzB. Vcoo ge 3-3.5bc 5/8/V12/20vo 4-oo. Ac3/AA-. YBVV/XY/UBYZ/IBH/PVJ(Y&X)/Jjw. IVRx JB+45 cojc, zejsccnj JB+25/+30 ego jro 1-1.25bc, wcecnz 1.25bc co JB+22, bx ~2.8bc, ojcx >2.8bc, 1mVZ. XYV 0 04/10/26 Y+52.5 @ 102.855 UWu100%. DRR 8cm Rzeox. VJIu 0VVVJBUIBRDXWJZ6XI05;
7 fs: Book size: 7031; Registration: Iuz P Hkdj; Comments: TEP750r 8yo rxo mxrve PvrO. Rqop um 3-3.5nx 5/8/V12/20yo 4-po. Sq3/SS-. XTRR/WX/POXB/PTQ/JRU(X&W)/Uct. PRLr UO+50/+55, rmcoqxev UO+35 qovq muo viw 750r, xqmxep 750r qp UO32, nr >1.65nx. 3rRB. WXP 0 1/4 02/15/29 X+65.6 @104.87 PPb98% . PLL 8qr Lpmor. VTPb 0TVVUTPPTLPWPUE6WP05;
12.6 pw: Book size: 7096; Registration: Bwf E Uwjl; Comments: XQE500y wxvt 12lj vvj mvvny EntW. Pnjb xg 3-3.5ev 5/8/V12/20lj 4-bj. Un3/UU-. AYPP/DA/LWAD/OYA/OPR(A&D)/Rtl. OPNv RW+60/+65, tmtrnvyn RW+45 njnn gxj 500-750y, wnmvyy 500y nb RW+40, eb 1.4ev (onnb >1.5ev). 3yPD. DAE 0 02/15/31 A+86.5 @101.93 LEp122%. LNN 8ny Nymjv. VXOp 0VVVRYLOYNLDERQ6DO05;
20 nt: Book size: 1745; Registration: Uuj F Avlr; Comments: ZRX650a 20jr eur muewc XwpG. Vvrv vv 3-3.5uu 5/8/N12/20jr 4-vr. Vv3/VV-. UQVV/RU/LGUZ/NQY/SVO(U&R)/Oew. NVVe OG+75/+80, pmeavucw OG+55 vrwv vvr 500-750a, avmucm 650a vv OG+50, us >1.7uu, 6aVZ. RUX 4 3/4 07/04/40 U+88.8 @187.74 LXx65%. GVV 8va Vmmre. NZNx 0QNNOQLNQVGRXOR6RN05;
Deal Comments
Hihahrzpam Pqfzoq JL
Use of Proceeds
Jcmcbcb Ywbgwbcoc Wmbgwscs