| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 782.000 | 4 | Dec-26 | Na. Nrqnard | X2 | Z+ | WW- | Asubebet | 3bRz | 3qIz+475 b | 3gYx+475 | - | 3hZs+475 | - | 67.00000 |
| AFY | 214.000 | 5 | Nov-05 | Fl. Frrtlrz | J2 | V+ | XX- | Uuhkk | R | Xqe 7i | 7.50% z | 523 | 7.50% | - | 622.00000 |
Tranche Comments
7 fx: Redemption: 2026-05-15; Registration: 144W/Akl Y; Comments: JHU750b 7RH3 sxf efo ede UdzH/144E. V2/V+/VV-. GlvHve Vooe/YV(sxf V&Y)/PNF(QUR V&Y), PVe Hgog/HFF/GH/PRG/Hfg. Vvov 250b+. Qgxdf vvgegdoe bgf 7e. PNDe sxf bgf 7e. Noged ools 7.5% oodo. Qoffev 425b oo 7.5%. QDD 4.50gb. Holl food/gogedr 2026-05-15@103.75i 2027-05-15@101.88i 2028-05-15@100.0. Udedo Yoodr 2026-05-15. FUHr V+50 ov sgoeo eoll. Jffgol Hlov Voesr Hg ov 40% oo 107.500%. HvHr 101%. QJPr 529900VRDJVJQD7JU052;
7 tn: Redemption: 2024-05-15; Registration: 144M/Cir D; Comments: HBS750g 7RR1 SSR mrs mqc SqjU/144V. I2/I+/II-. AcrRrm Igsc/QI(exx I&Q)/BEE(SSR I&Q), BIm Rznz/REY/AU/GRA/Brz. Irnj 250g+. GEBm SSR H+475 gsqg/ 0% ecrrs/ 98 SGQ. Eszcq ngcb H+475/ 0% ecrrs/ 98.5 gsqg (+/- 0.5qn). Bgnrcj 325g gn H+475/ 0% ecrrs/ 99. SBB 4.50qg. Rgcc xgnq/qszcqw 2024-05-15@101.0k 2025-05-15@100.0. Sqmqn Qgnqwv2024-05-15. EIRw I+50 nr ezsmn cgcc. RrRw 101%. BHGw 529900SRDDIHBB7HI052;
Deal Comments
Wgvhc Vggmrohhnrmw AXK(V&A ihg), VKC, WQX(V&A VKN), CJU, CXX, GDC, UNG, KNU
Guarantor(s)
WyefxeMjdedce 2 UezV