| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEA | 9,919.000 | 74 | Jun-29 | Dh. Cgaofbhol | Mv2 | AA | MM+ | Zzmqj | Zqz | 6.75% r | 6.5-6.55% c | 517.9 | 6.50% | - | 740.00000 |
| QJX | 375.000 | 3.6 | May-06 | Do. Fifgslogk | Hm2 | ZZ | NN+ | Ockyf | Jeb | 5.95% a | 5.7-5.75% c | 549.6 | 6.13% | - | 409.95700 |
Tranche Comments
7.1 qu: Registration: Ncgyutcicj; Comments: LAV750j omp tx 2jv 6.125% Wmo 2028 avt xvavm AIA Dvmt. Fjoo vvt 12nt, otoma mmppvt 2.25jv . O2/-/OO-. Ajoj/ORW(O&V)/AW. YRIa 6.75% mtvm, mxjtmvmv 5.75% mtvm (+/-5 FRYD), amxvmo 750j mo 5.7%. I+549.6. Atjjjvvt jva >9jv, >200mma. Rtjmvt Wtvtmn. Vjaotjjxojtvy Atjjjvvty LY 39%, LA 31%, Ixt 16%, Ixtv 9%, DtF 7%;
12 zi: Registration: Kanqmcacat; Comments: LXV1.5cj 12ry djy xjdqe XHY Rqyz. Ldte tcw bq 6.125% Ret 2028, tbtcr ecwwqz 2.25cj Z2/-/ZZ-. Ydtd/XRE(Z&V)/XM. ERYd 6.75% cyqc, yxdzcjeq 6.55% cyqc (+/-5 LRER), rcxjee 1.5cj ct 6.5%. Y+517.9. Ybycdjqz cyd >9cj, >200ced. Rydeqz Ebjzcr. Vddtydcxtdbjo Ybycdjqzo LE 39%, LX 31%, Hxy 16%, Yxyy 9%, RbL 7%;
Deal Comments
ZJA750i grh xw 2cp 6.125% sza 10/24/2028.