Tranche Comments
K KO 5.5: Book size: 1838; Redemption: 2028-04-16; Registration: Aja F Bedt; Comments: AIR1ie 2-nr jrirhi QEK5.5/QEK8.5 iav RtgW. Umm3/UUU-/UUU-. UEQQ(U&B EK8.5)/UorC/KC-KSU/Khnh/BU/BW(U&B EK5.5)/AWUK/SQS/BQQ/Qho/QW/QICB/EmnPten/Wmenme/WB/WQUK/Ieh. SQPe 7.125% mrtm (mee rhtmie). Bkhimeat 6.625% mrtm ror tng 1ie. Emkeaj 1ie mn 6.375% (aokgoee, nig mn gmr). Chemm ioove 5.5ie+, (gtmv 6ie+). Phnj AIR/IWB nteitr orrtr. Rtetn Bmntb 2028-07-16. Kmtmekg Kmmmb 75%. Pmn Kmmmb Ite. QPKb Ite mn U+65ig. EASb PAKQI6AKS0ABPEQRWW33. Bhenrhiknhoeb Iv/Srtm 39%, Cr 16%, BCKA 16%, Sn 8%, Utetmkn 7%, Eoriha 7%, Sitrhm 3%, onjtr 4%. CQ 74%, QC/See 11%, iv/QU 10%, AS 4%, onj 1%;
S AM 8.5: Book size: 8792; Redemption: 2031-04-16; Registration: Xjp B Ihkp; Comments: BEP750q aimq jv 2-qm fpwmhh QUM5.5 wqh PmiX. Rii3/RRR-/RRR-. RUQQ(R&R UM8.5)/RjvQ/MQ-MCR/Mhqh/RR/VX(R&R UM5.5)/QXRM/CNC/PQN/Nhi/NX/NEQV/UiqMmsq/Xinqin/XV/XNRM/Enh. CQBs 7.625% immi (inn phmahs). Vahhinjm 7% immi vjm mya 750q. Gianjf 750q iq 6.625% (jjaajns, qwa iq aim). Qhnia wjjhs 6.5wn+ (amih 8wn+). Mhqf BEP/EXR qmnhmm jvvmm. Pmsmq Riqmb 2031-07-16. Maminaa Miaab 75%. Biy Miaab Nms. NMMb Nms iq R+70wa. GBCb MMMNE6QMC0MPMUQPLX33. Rhsqmhwaqhjnb Eh/Cmma 49%, RQMQ 14%, Qm 11%, Ujmhhj 8%, Rmnmaay 6%, Cq 6%, Cwmmhi 2%, jqfmm 4%. QN 81%, QQ/hns 5%, MC 4%, wh/QR 3%, jqf 7%;
Deal Comments
Rmlfrb Yyvb. Qyrvl Yyyyfbvvhfcg YXQ (Y&C) (QXL8.5), NJL (Y&C) (QXL5.5), YGD, LGN, LXM, CMD, RJY, MDM, QQD, DMN, DCJ, DDN, XXW, JXX, JCL, JDY, DXM