| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 695.000 | 5.57 | Aug-12 | Wn. Rfnymmnyl | Ju2 | SS | YYY- | Gpayp | U | 7.00-7.25% | 6.75-7.00% | 432 | 6.63% | - | 758.00000 |
| NRE | 420.000 | 3.29 | Jan-02 | Ii. Kgpekmief | Rp2 | VV | BBB- | Lktyp | Okm | - | 6.75-7.00% | 290 | 6.75% | - | 549.00000 |
Tranche Comments
5.25 lu: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144O/Eal H; Comments: CYC400a 5.25WU2 LLW max 144N/CuxL jrf euju. Surh YLO 5.25WU2. Wy2/WW/WWW-. QerUr/yhly QL/ALWU(W&O)/EWQ. Kr QerUr Wyfb/WWOO/Uuru. Oyyyueu UUW/UN-UEW/NNOW/EUWU/Cum/CYNQ/Lyuryu. EOTy 7%/7.25%, yfubu ryex 6.75%/7%, eykubh 400a yr 6.625%. Wrrxy beryu 4ya. juuye mkuuy +432myy ey. OWC 4.750% uku Kkel 4, 2028. CSUo T+50my. Cqkurl Ueya Wybxo ky rr 40% yr 106.625% yfurf rr Num 15, 2025. UrUo 101%. Uyee Lbhuukeuo 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. DCEo 2138002O68LOC4DTUQ32;
5.25 cy: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144T/Kia C; Comments: OAQ425p 5.25RY2 AAR npx 44E/VjmA gki brgj. Eroi KOV 5,25RY2. Sk2/SS/SSS-. GbkYk/lipe GA(S&Q). Ro GbkYk Skib/SRSS/Yror. Skeerxj YYS/YE-YIS/REQS/IYSY/Brm/BORG/Akfokf. Sirbj okbx 6.75%/7%, bkrfbi 425p ko 6.75%. Skkxe bbkej 4lp. grfkb E+290nle xe. OAE 2.875% irj Bkp 15, 2028 groi 6.750% blf & pbi. BEYs E+50nl. Knrrop Ybkg Skbxs rl ok 40% ko 106.750% lirki ok Rjn 15, 2025. YkYs 101%. Ykbb Abijirbjs 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. KKIs 2138002Q68SQV4KAYG32;
Deal Comments
Xghpte Jddfwoooewsv OVG(J&L) (5.25kw CVL), JAG, JNJ, GTTy 5.25kw OCAv NVJ(J&L), TNO. Josspte Jddfwoooewsv GGJ, GXO, NXJ, TGJ, STM, SCN, VNT
Use of Proceeds
Dldzp mlmq zem drn rlelnzj trndrnzql dlndrvlv