| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVD | 231.000 | 5.6 | Oct-14 | Zw. Rzatxuwtu | - | QQQ | DD+ | Hvtps | Almlv | - | OS+27-30 | 28 | 2.75% | - | 47.37273 |
| WCZ | 797.000 | 6.7 | Jul-24 | Ch. Milbbshbw | - | YYY | KK+ | Qtcbc | Lujnv | - | ND+53-56 | 56 | 1.50% | - | 26.56498 |
Tranche Comments
2.5 oe: Comments: OOC600y NNN/NN+. zew cp 2.75% Nwoij 15 2025 kcizr. FOO/NOO/BFN/CFB. AR+28kw. 27kw-30kw. Tet Bejjx Oc. TTx Oc. MCx Oc. SBMx 254900OBN39X1BNX6N02;
6.5 gv: Comments: VER200j mlt tf 1.5% Zthyi 20 2029 ltpa tffyh. ZZZ/ZZ+. FVE/ZVE/QFZ/ZFQ. OS+56lt. 53lt-56lt. Flt Qliic Vt. DDc Vt. SRc Vt. IPBc 254900EEO39I1QZI6S02;
Deal Comments
VXA600b ctl sm 2.75% qte 4/15/2025. VXA200b ctl sm 1.5% qte 4/20/2029
Guarantor(s)
Lqspmqwp lw Mszikmplm