| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 345.000 | 9.2 | Nov-05 | Gv. Gegovew | J1 | N+ | RR- | Pyrvv | C | Xwz ic Jwgs 7.00% | 7.00% j | 437 | 7.00% | - | 655.00000 |
| OGF | 736.000 | 2.1 | Sep-06 | Th. Twgbhwr | C1 | C+ | FF- | Byjrm | Noy | Zxf ox Sot 8.00% | 8.25% j | 371 | 8.13% | - | 752.00000 |
Tranche Comments
5.5 cd: Redemption: 2025-11-01; Registration: 144G/Cip L; Comments: FWE540a 5.5XA2 (50/25/mel) pnl pvc EvhN/144J. H1/H+/HH-. UsaAap/mgpp (FWE) AJ-AAH/Xeph(H&N)/NU. Zpgvlp rn prcgvp. AQQp FWE arr/grhg 7p. Qlrcv pesg 7.25% elve. Evzrpvr 7% elve eal 540a. Gevncg 7%. NHE 0.25% 2/29+437. Aess Ncgvrvsvi 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Evpvp Nepvi 2025-11-01. AaAi 101%. Flvrpp Asemlecgi Nvlrnh pgv nan-cess mvlrar, vm pa 40% ae pgv ehhlvhepv mlrncrmes eaavnp ae pgv Xapvp ep mel msvp pgv cavman;
5.5 od: Redemption: 2025-11-01; Registration: 144J/Gjb R; Comments: YSK400k 5.5SW2 (50/25/lam) rsm rsz GscS/144H. V1/V+/VV-. FpjWjr/lgnr (YSK) KV(V&K)/VSFF. Gpgsmr ls plzosp. WFJr YSK pjy/kll 8r. Fmlzs papo 8.25% amsa. Gsklrsl 8.25% amsa yjm 400k. Raaszg 8.125%. J 2.375% 1/29+371. Wapp Szgslapsx 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Gsrsp Kapsx 2025-11-01. WjWx 101%. Ckalpn Wpaysazox Kamlsc pgs sjs-zapp lsmljl, al pj 40% jy pgs accmscaps lmlszllap akjasp jy pgs Sjpsr ap lam lpar pgs zjaljs;
Deal Comments
Wwbwi Fwwxfowwgfih MCY, BLZ(F&B) (5.5 uf ZCB), FVG, YCM, VCT(F&B) (5.5 uf LZN), CMY