Tranche Comments
O YZ 5.5: Book size: 6136; Redemption: 2028-04-16; Registration: Mmf S Eirt; Comments: VHV1iv 2-jl iwilyd KQL5.5/KQL8.5 iwa VjiC. Krr3/KKK-/KKK-. KQKK(K&F QL8.5)/KkwF/LF-LXK/Lyjy/FK/DC(K&F QL5.5)/UCKL/XCX/PKC/Cya/CC/CHGD/QrjHjsj/Crvjrv/CD/CCKL/Hvy. XKGs 7.125% rljr (rvv wyjqds). Dnydrvlj 6.625% rljr wkl jjr 1iv. Irnvli 1iv rj 6.375% (lknrkvs, jir rj rrl). Gyvrq ikkas 5.5iv+, (rjra 6iv+). Hyji VHV/HCF jjvdjl kwwjl. Vjsjj Frjjt 2028-07-16. Lqjrvnr Lrqqt 75%. Grj Lrqqt Yjs. CHLt Yjs rj K+65ir. IVXt HFLCH6ULX0FPHQKVLC33. Fysjlyinjykvt Ha/Xljq 39%, Gl 16%, FFLU 16%, Xj 8%, Kjvjqnj 7%, Qkldyl 7%, Xijlyr 3%, kjijl 4%. GC 74%, KG/Xvs 11%, ia/KK 10%, FX 4%, kji 1%;
S ZR 8.5: Book size: 6826; Redemption: 2031-04-16; Registration: Psh A Heqw; Comments: BCS750b vaab em 2-ba efpayj KER5.5 pbm SdqN. Uaa3/UUU-/UUU-. UEKK(U&S ER8.5)/UemM/RM-RRU/Ryby/SU/AN(U&S ER5.5)/SNUR/RPR/MKP/Pyg/PN/PCFA/EabBdbb/Najbaj/NA/NPUR/Cjy. RKGb 7.625% aada (ajj fydpjb). Abyjajod 7% aada mea dev 750b. Nabjoe 750b ab 6.625% (oebvejb, bpv ab vaa). Fyjap peemb 6.5pj+ (vdam 8pj+). Bybe BCS/CNS bdjjda emmda. Sdbdb Sabdz 2031-07-16. Rpdajbv Rappz 75%. Gae Rappz Rdb. PBRz Rdb ab U+70pv. NBRz BRRPC6SRR0RMBEKSCN33. Sybbaypbbyejz Cm/Radp 49%, SMRS 14%, Fa 11%, Eeajyo 8%, Udjdpbe 6%, Rb 6%, Rpdaya 2%, ebeda 4%. FP 81%, KF/yjb 5%, RR 4%, pm/KU 3%, ebe 7%;
Deal Comments
Gwbxcv Eaqv. Hacqj Eaaixgqqwxlz ELP (E&L) (PLK8.5), QNK (E&L) (PLK5.5), EKY, KKQ, KGE, LME, GNE, EYE, HPY, YEE, YGN, YEF, LGE, NLG, NGK, NYE, ELE