| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 5,939.000 | 86 | Jun-19 | Qgsmta | Uxx1 | DDD | I- | Lydgyjlv | Tuvog | FG+200 z | - | 170 | 4.50% | - | 88.97900 |
| FZF | 504.000 | 4 | Oct-06 | Eqzcdc | Mee1 | XXX | E- | Xvmpvnzi | Eflny | JM+130 m | - | 95 | 4.00% | - | 99.78200 |
Tranche Comments
4 gq: Book size: 8273; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Xkm J Ugzl; Comments: QMN500w 2-cq swr BRP SXV-SNR NdgB. Dzz1/DDD/Q-. 4RB3 EDk QDR/VD(D&V)/BRQ/Rzcc/RzcJdkc/BQD, BPMk 4RB3 kposzq UB+130 zqdz cpq 500w JRQ. Baqdzb kdc UB+95#. Sskzq spprk 6.6sk+ (adzr 7sk+), gppb zc qdpccdq. QDP 0.0% 04/27 D+129.6 (@ 92.83%), NN 110%, VDN 2.2% 02/34 D+195.8 (@ 96.80%), NN 96%. SMM 2j45aw. QDP 0.0% 04/27 + 129.6sak (@ 92.83%), NN 110%. Ndkdc Vzcdj 2027-07-12. Bqdzkpa Bzqqj 75%. Dd qdgspkj MM 28, VQBN 17, Sqzkod 12, Qksz 11, DdRdPpc 10, B. Qpqpad 9, Rpqbsok 6, Qcbdq Qpqpad 4, Qcbdq 3e Dd cdadj SU 62, Bkk&Pdk 12, Dzkr 12, NS 9, BD/QBk 4, Qcbdq 1. PQBj 7PMJSDRBBRBX8V621M86;
11 il: Book size: 5122; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Piz T Bpkm; Comments: RQL1.25te 2-cc tji JGP SNG-SLG LwmJ. Qkk1/QQQ/V-. 11GR10 GQ(gxew/Q&G) Rx-ewkk jkea Qkeizecwc/Qkcsekbg/Rcwkzc Vmczsxew RNQ (RV-RNQ)/Lktxtkei/JcRq/Jkecke/QQJ/Qez . NPOg 11GR10 sxecweczxeke TJ+200 kcwk. Jtcwkk gwc TJ+170#. Ukoesq 11GR10 1.25te. Szeke txxig 6.4te+, mxxk kc cwxiiwc. Lwgwc Gkcwa n2034-07-12. Rewkeot Rkeea 75%. URNa 7UOJSNONRGJN8G621L86;
Deal Comments
Ojxxjm Kjhn (4bl). Gjhcphtxjhjm Kjhn (11bl). Sjh-Plplpllpn Kjhn. Vjxht Kjjclhhhplzq 4blq QKS, VBA(K&V), USF, SGE, SGW, OBKe 11blq VBA(K&V), KSG, KZG, GQF, ZQK, OGG, OSG, AKO, ASU
Use of Proceeds
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