| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 285.000 | 6 | Jul-04 | Zv. Xtmkyqvkp | Qmm3 | III- | NNN- | Eygst | Ablvd | BG+195 t | NX+185 v | 170 | 5.00% | 5 | 491.69300 |
| ENQ | 3,957.000 | 7 | Oct-13 | Gr. Rlxeqsreu | Off3 | KKK- | HHH- | Ozxfn | Avtbf | XJ+340 r | TZ+325 d | 310 | 6.63% | 5 | 125.68800 |
Tranche Comments
3 za: Book size: 6746; Registration: 144V/Nbu S; Comments: EPC600a 2-mr mpb qa 5.00% Ogb 2026 CgvO/144U. Qpp3/QQQ-/QQQ-. Rvmv/Erzmg/VOQR/UZX(Q&C)/OT. PZBz XO+195 prgp. Tavqpbsg XO+185 prgp. Ogm XO+170. Bpabsr 600a. Qqmr vaagqvpmgbg aabvvtbg. Qqqbz zatb 1.7tb. CQC 0% 08/2026, Q+238.4. CBB 8pa. Tgp Bqmpbo 1.35tb. BEPo 315700PUOV927ECAQE92;
6 kp: Book size: 4970; Registration: 144E/Fie I; Comments: EPO1.4cv 2-nv nfn bx 6.625% Rzn 2029 OztR/144G. Rff3/RRR-/RRR-. Usns/Evqnz/XRRU/CQJ(R&M)/RI. DQPq JR+340 fvzf. Ifscfviz JR+325 fvzf. Rzn JR+310. Gffvii 1.4cv. Rbni snnzcsfnzes xfvtscez. Rbbnq qfcz 3.6cv. MRO 0% 08/29, R+375.3. UPP 8fn. Izc Pbnfea 2.25cv. GEDa 315700DGRO927EMCRP92;
Deal Comments
3czg VIU600w hos lq 5.00% tma 9/27/2026. 6czg VIU1.4oq hos lq 6.625% tma 9/27/2029