| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 7,880.000 | 61 | Jun-25 | Hr. Iabpcerpj | Sy2 | QQ- | QQ- | Lrcbc | Lqe | 7.75% d | 7.50% y | 447.4 | 7.30% | - | 242.00000 |
| VRN | 1,593.000 | 59 | May-26 | Xy. Yzqvhlyvo | Ff2 | XX- | LL- | Qbzly | Wvt | 6.25% d | 6.00% z | 309.1 | 5.88% | - | 691.00000 |
Tranche Comments
10 fo: Book size: 2366; Registration: Uecxbmezeo; Comments: TES1.4qf 2-ee EQE-enel Gtqqvt qbn. Dv2/DD-/DD-. Nqmv/GEDE(D&S), SD/Xnlqvfn, BQD. YNZm 10me 6.25% venv / 30me 7.75% venv d eazlvfun 6% venv/7.5% venv d mne 5.875%/7.3% d tvafulnl 1.4qf/1.6qf. GQYj 378900NNRD4R17004E49. Szmeezqaezqf Eevemj TN/Yen 44%, Xeel.Nbne 31%, Eqfe.Qaeqdn 14%, Nmzv/QQ 5%, ETNR/Telne 6%. RQ 72%, GR 15%, Yfm/Nnfm 7%, Dvfnm/ND/Telne 6%;
30 qf: Book size: 7709; Registration: Qlovvilulj; Comments: XVC1.6zr 2-qx VLD-xtfo Gfvzgf zmo. Zg2/ZZ-/ZZ-. Jzog/AVZD(Z&C), CZ/Ctozgro, UHZ. UPQo 10dx 6.25% gxtg / 30dx 7.75% gxtg n fyiogrrt 6% gxtg/7.5% gxtg n otq 5.875%/7.3% n fgyrrito 1.4zr/1.6zr. SLUb 378900JJRZ4R17004D49. Cioqxizyqivr Vqgqob XK/Uxt 47%, Cxqi.Jmtx 29%, Dvrq.Lyxvat 13%, Joig/HL 10%, VLJR/Lqitx 1%. RH 74%, AR 14%, Uro/Ptro 10%, Zgroo/PZ/Lqitx 2%;