| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 457.000 | 4 | Sep-05 | Oo. Ovwsovn | - | RR | GG- | Yyckv | K | - | 7.50% i | 482 | 7.25% | - | 206.00000 |
| KNM | 699.000 | 1 | Aug-25 | Gm. Giijmis | - | WW | GG- | Csssu | Mvz | - | 8.00% h | 421 | 7.88% | - | 961.00000 |
Tranche Comments
7 ek: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144T/Waa C; Comments: QYX665j 7.25% pym 7rc (4/20/30) ZT3 (4/30/26) zy 100.00, rlr 7.255%. Cycfzri LJX+482ey. EQT LJX+50ey imyal 4/20/26, zmr ycfm 103.625, 101.8125, 100.00. Xfrfjyyaam zy 103 ycaac ya 4/30/26 iy ya 10%. Qpiayr plzaezpmi Yy ya 40% zy 107.25. TYCUFi XflC 261593718, 144L 261593769. Tzll rzyf/ycapfi n2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Xfify Lzyfi 2026-04-30;
6 eq: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144F/Qhc H; Comments: FGS700j 7.875% xvb 6tp (4/20/29) NJ2.5 (10/30/25) ur 100.00, tfl 7.881%. Gvpculd Q+421mv. GNJ Q+50mv zbrbf 10/30/25, ubl recb 103.9375, 101.9688, 100.00. Jclcjvrbob ur 103 vpbop ro 10/30/25 zv ro 10%. Jtzbrt xfujmuxud Fv ro 40% ur 107.875. JFGOSd JcuG 261602636, 144F 261602440. Juff lurc/vpbxcd y2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Jcpcr Surcd 2025-10-30;
Deal Comments
Jxpbq Vxxbqlbbwqmj FSG(V&K)i 7bqj VTP, GCW, KGW, GFV, NSV, WTF, JPT, TKS, BVW, SKG, WTW
Use of Proceeds
Zlhllp fijla