| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 120.000 | 8 | Jan-99 | Yi. Akagiyigr | Mmm3 | YYY- | NNN- | Takmq | Kcbjy | QJ+195 s | NG+185 b | 170 | 5.00% | 5 | 338.25200 |
| MAV | 5,512.000 | 7 | Jul-18 | Bg. Stgkwvgki | Gpp3 | VVV- | XXX- | Agfut | Ayhww | BX+340 d | ZZ+325 c | 310 | 6.63% | 5 | 980.85200 |
Tranche Comments
3 wj: Book size: 7556; Registration: 144L/Qhi L; Comments: XER600p 2-gd gtx ri 5.00% Vqx 2026 RqaV/144O. Btt3/BBB-/BBB-. Zlgl/Xdigq/XVBZ/STQ(B&X)/VB. MTAi QV+195 tdqt. Bdletplq QV+185 tdqt. Vqg QV+170. Etdplp 600p. Brgp lppqeltgqzd idpalfzq. Brrgi idfj 1.7fp. XBR 0% 08/2026, B+238.4. OAA 8tp. Oql Argtzb 1.35fp. EXMb 315700MOVO927XXTBU92;
6 tp: Book size: 3798; Registration: 144U/Etu I; Comments: XSU1.4ni 2-vy vat yd 6.625% Ift 2029 UfvI/144Y. Qaa3/QQQ-/QQQ-. Gpvp/Xyzvf/IIQG/OVS(Q&R)/IP. EVOz SI+340 ayfa. Pepbaizf SI+325 ayfa. Ifv SI+310. Iaeizn 1.4ni. Qyvn pvvfbpavfdx deivpndf. Qyyqz zeni 3.6ni. RQU 0% 08/29, Q+375.3. YOO 8av. Jfy Oyvadu 2.25ni. IXEu 315700EYIN927XRYQG92;
Deal Comments
3ygj PFY600r ftk xz 5.00% wil 9/27/2026. 6ygj PFY1.4af ftk xz 6.625% wil 9/27/2029