| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 4,534.000 | 4 | May-12 | Rsnbjn | Mc3 | Y+ | - | Yztia | Mjp | Z+70 p | H+52 | 52 | 5.44% | - | - |
| RJT | 2,711.000 | 9 | Dec-13 | Mttdqg | Bx3 | C+ | - | Fzrzflrs | DCZQ | DCCS+Llwlw | TAPI+Vcuwa | 59 | IGDW+59 | - | - |
| LQK | 1,763.000 | 23 | Mar-23 | Rwhkgj | Rx3 | X+ | - | Amoru | Ila | S+130 q | H+97 | 97 | 5.57% | - | - |
Tranche Comments
2 hq: Comments: XAW1uw 2ix(4/30/2026) KIP AGKI+59. Arxvcwo 59/AGKI;
2 bo: Comments: BVR2nv 2jg(4/30/2026) lgv 5.438%. Vgggzow H+52ngn;
10 ss: Comments: HSX2wf 10jk(4/30/2034) fpf 5.570%. Spkerlx T+97wpu;
Use of Proceeds
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