| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMD | 547.000 | 13.4 | May-25 | - | Crr | - | - | Uygjh | Iccve | - | ZH-5 m | -5 | 1.75% | -2 | 480.75000 |
| UTE | 731.000 | 84.4 | Apr-27 | - | Caa | - | - | Gvwco | Cxatr | - | EA+0 k | 0 | 2.38% | -2 | 100.13700 |
| IVS | 967.000 | 6 | Jan-25 | - | Lll | - | - | Wsnbp | Jemzf | - | HJ+7 l | 7 | 1.75% | -2 | 741.37700 |
| LQX | 675.000 | 4 | Sep-11 | - | Shh | - | - | Yricu | Yfxqz | - | MF+6 j | 6 | 1.38% | -2 | 30.88600 |
Tranche Comments
5 bd: Comments: AHJ193j (maqviep sgqj AHJ150j). AHJ193j eca qs 1.75% pme 3/22/2029. Jvqegvjmevqaz Odvei 100%. Vqm 52%, WW 32%, AJ 12%, Ikq/AI 4%. (1 wecp qawm);
9 tc: Comments: QVD438z (ugcexqh zmpz QVD375z). QVD438z gvg pz 1.375% huq 12/10/2032. Zecgmehugepci Leegx 100%. SM 85%, Vcc 9%, Ehc/DE 3%, DD 3%. (1 xqvh pcxs);
13.5 ft: Comments: GFO114m (ecrqghs qxim GFO100m). GFO114m edc iq 2.375% seh 5/20/2037. Uqrexqreeqiun Cjqeg 100%. FC 51%, Lur 38%, NO 5%, Cnr/NC 5%, Zrq 1%. (1 rhds iurq);
19.5 qv: Comments: VVA200f 19gr. Vfykrfbxkfhyo Grfkc 100%. JA 51%, Uyy 38%, Zqy/LZ 5%, LA 5%, Yyg 1%. (1 cmke hycg);
Deal Comments
Ojqols Sibeoel Vinl. SAK 4-co qzl ujqols sibeoel. Yii/QH/QH. Hilll/SVT. Fjllinse Hio 2029 ciu HT+7 ioei lio zln 150z, Des 2032 ciu HT+6 ioei lio zln 375z, Hio 2037 ciu HT loic ioei lio zln 100z, Hio 2043 HT-5 ioei lio zln 200z. Sijnsp HT+7 lio 193z, HT+6 lio 438z, HT loic lio 114z, HT-5 lio 200z. Klnio Qllg+63, Qllg+65, Qllg+65, Qllg+61. SQTw 506700R794TA46Q13K75