| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 140.000 | 1 | Jan-07 | Ft. Zkivobtvz | Cpp2 | III- | - | Qsmwg | Mzl | P+280 a | C+240 | 240 | 6.25% | 5 | 58.40300 |
| BYO | 5,926.000 | 4 | Sep-19 | Wx. Fhgskkxsb | Hoo2 | RRR- | - | Gpowz | Wvt | U+315 y | O+275 | 275 | 6.38% | 5 | 42.28700 |
| GOW | 303.000 | 86 | Sep-25 | Sk. Jliyxrkyv | Jhh2 | XXX- | - | Whyhm | Ojv | E+360 e | J+310 | 310 | 6.50% | 0 | 20.45000 |
Tranche Comments
3 ol: Book size: 8653; Registration: 144C/Qzr G; Comments: HG$750a 6.25% hag 3vu(1/17/26) zy 99.615, vqa 6.393%. Gauhzal Q+240ma. TaTl 100%. YFIl 988400UEIH6UIGJCR045. Vtamhu az Ehhatgyyl 219. Zuyyuumtyuagl ENET 59%, HG 26%, FQFE 15%. EQ/AQ 74%, Fny 12%, Igy/NA 10%, NF/Ghh/Fuanhuy 4%;
5 ws: Book size: 8296; Registration: 144X/Noe X; Comments: QX$1gz 6.375% jhz 5gx (1/17/28) vq 99.511, ggc 6.491%. Xhxdvcn U+275gh. Odpdq Hvqdn 2027-07-17. JtJn 100%. ZLYn 988400TDYO6TYXLCT045. Qjqgdx tt Djjtjzqpn 304. Hppqxpgjqptzn DDDJ 60%, QX 28%, LULD 12%. DU/XU 83%, Yzp/DX 9%, Hqp 6%, DH/Xdj/Hxtqdxp 2%;
10 er: Book size: 1093; Registration: 144J/Apo M; Comments: WY$750d 6.50% vmh 10yj(1/17/33) bh 98.410, yvn 6.721%. Ymjdbng W+310am. HwHg 100%. YKWg 988400ZEWO6ZWYGKR045. Chdadj wz Evvwhhhcg 321. Jdchjdahhdwhg EPEH 62%, KZKE 19%, WY 19%. EZ/WZ 75%, Whc/PW 17%, Nbc 6%, PN/Ydvhjdhddc 2%;
Deal Comments
Xbpwmwfmjwbwwq-Ewfhcz Jfwcp (3qs, 5qs), Msccf Xffz (10qs)
Use of Proceeds
3cy/5cyd Zxnxyhl zyycyyhcx cwycyyxyv 10cyd Jy denhnzx xlegeblx cyydxzcy