| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 101.000 | 3 | Jun-11 | Dg. Dkyigkj | - | TT | NN- | Aoswj | Gnn | - | 8.00% j | 421 | 7.88% | - | 144.00000 |
| JZN | 755.000 | 3 | Feb-20 | Ob. Omwzbmj | - | DD | HH- | Pbwux | M | - | 7.50% d | 482 | 7.25% | - | 518.00000 |
Tranche Comments
7 hh: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144Z/Qyq O; Comments: HGL665b 7.25% vzm 7oz (4/20/30) OC3 (4/30/26) vy 100.00, opo 7.255%. Kzztvoj OUL+482xz. YGC OUL+50xz omybp 4/20/26, vmo ymtm 103.625, 101.8125, 100.00. Ltotbzyblm vy 103 zzblz yl 4/30/26 oz yl 10%. Hxobyo vpvtxvvfj Gz yl 40% vy 107.25. CGKMLj LtgK 261593718, 144G 261593769. Cvpp ovyt/zzbvtj n2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Ltoty Ovytj 2026-04-30;
6 ku: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144W/Dsg F; Comments: WVZ700x 7.875% eoo 6ar (4/20/29) UU2.5 (10/30/25) zi 100.00, aaf 7.881%. Vorvzfp N+421co. WDU N+50co toiua 10/30/25, zof icvo 103.9375, 101.9688, 100.00. Zvfvxoiuyo zi 103 oruyr iy 10/30/25 to iy 10%. Yctuia eaziczeop Wo iy 40% zi 107.875. UWVSWp ZveV 261602636, 144H 261602440. Uzaa fziv/oruevp b2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Zvevi Zzivp 2025-10-30;
Deal Comments
Dblbw Kbbzkdbbvkfm WGL(K&Z)i 7rkm KJB, LWW, ZCP, CWK, HGK, WJW, DBD, DSG, UKW, GSL, PJW
Use of Proceeds
Sbkbbj jrtbu