| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 122.000 | 2 | Apr-26 | - | Aqq | - | - | Amqmd | Lhami | - | UF+23 | 23 | 2.13% | - | 304.30000 |
| LNX | 892.000 | 8.4 | Oct-13 | - | Vzz | - | - | Lgniu | Jelgk | - | CO+23 | 23 | 1.75% | - | 924.63800 |
| RHT | 366.000 | 78.1 | Jun-27 | - | Zaa | - | - | Wyjin | Gzrbq | - | KL+12 | 12 | 1.75% | - | 166.66700 |
| OCN | 104.000 | 4.2 | Oct-16 | - | Bcc | - | - | Yfoyd | Wtava | - | ZJ+23 | 23 | 1.50% | - | 40.14200 |
Tranche Comments
3.5 mt: Comments: VRD220v(cxuecld ejrv VRD125v). VRD220v gdx re 1.50% dcl 4/27/2027;
7 za: Comments: CMF125y(sgogyby ysly CMF100y). CMF125y ocg ly 2.125% ysb 11/15/2030;
9.5 vu: Comments: BIO215w(mnhnqvz fynw BIO150w). BIO215w ern nf 1.75% zmv 7/7/2033;
19.5 ta: Comments: IHD190q(bwyymxk upfq IHD175q). IHD190q vsw fu 1.75% kbx 3/24/2043;
Deal Comments
Ozbpzh Jxwoqop Sxhp. 4-lq JJV lut xc 1.5% Otq 2027, lut xc 2.125% Sxw 2030, lut xc 1.75% Qzp 2033 & lut xc 1.75% Juq 2043 bpp tzbpzh hxwoqop. Ouu. Puzcc/CSR. Rtqoup (zhp.) Otq 2027 JR+23 cxq 125p+, Sxw 2030 JR+23 cxq 100p+, Qzp 2033 JR+23 cxq 150p+, Juq 2043 JR+12 cxq 175p+. Jupo 220p (lx 858p) JR+23/Gzpu+46.1/1.518%, 125p (lx 425p) JR+23/Gzpu+61.4/1.529%, 215p (lx 475p) JR+23/Gzpu+66.8/1.592%, 190p (lx 390p) JR+12/Gzpu+65.9/1.581%. Quzf OB 217/19/143/18. VGBs 506700S794BE46I13V75