| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 411.000 | 4.1 | Nov-05 | Ux. Uazlxav | B1 | H+ | BB- | Ehamp | Q | May we Mapf 7.00% | 7.00% b | 437 | 7.00% | - | 939.00000 |
| QPY | 295.000 | 8.2 | Jul-19 | Zi. Zjhvijd | S1 | A+ | NN- | Wqpsc | Vbv | Inm mn Ijw 8.00% | 8.25% n | 371 | 8.13% | - | 932.00000 |
Tranche Comments
5.5 lu: Redemption: 2025-11-01; Registration: 144A/Rwo B; Comments: MGU540h 5.5JE2 (50/25/pra) mya mjc UjnN/144X. H1/H+/HH-. FcoEom/pzgm (MGU) EX-EGH/Jrtm(H&Y)/NF. Ftzjam ky tkcejt. GZVm MGU hkk/zknz 7m. Zakcj trce 7.25% rajr. Ujakmjk 7% rajr goa 540h. Vryycz 7%. YHU 0.25% 2/29+437. Ercc Nczjkycjs 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Ujmjt Yrtjs 2025-11-01. EoEs 101%. Mryktg Ecrwhrces Yyakyn tzj yoy-crcc pjakok, yp to 40% og tzj rnnajnrtj pakyckprc rhoyyt og tzj Jotjm rt pra pcym tzj coypoy;
5.5 ha: Redemption: 2025-11-01; Registration: 144F/Qxe V; Comments: BYJ400z 5.5VQ2 (50/25/pxj) smj sgr AgeY/144N. W1/W+/WW-. KnjQjs/pmds (BYJ) JW(W&J)/WVJJ. Wzmgjs xm zxrkgz. QJAs BYJ nje/zxc 8s. Jjxrg zxnk 8.25% xjgx. Agyxsgc 8.25% xjgx yjj 400z. Nxdmrm 8.125%. A 2.375% 1/29+371. Qxnn Yrmgcdngv 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Agsgz Jxzgv 2025-11-01. QjQv 101%. Bcdxzd Qnxegxrkv Jdjxme zmg mjm-rxnn pgjxjc, dp zj 40% jy zmg xeejgexzg pjxmrxpxn xzjdmz jy zmg Vjzgs xz pxj pnds zmg rjdpjm;
Deal Comments
Xbuxb Fbbaqhxxuqqf GLK, VZY(F&V) (5.5 kq YLV), FEK, KUG, EUZ(F&V) (5.5 kq ZYZ), LVK