| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 993.000 | 3 | May-13 | - | Eqq | - | - | Nfqhy | Hdymt | - | AO+26 x | 26 | 1.00% | - | 710.23000 |
| AGF | 758.000 | 7.8 | Mar-00 | - | Roo | - | - | Ylgji | Ozyqy | - | KE+25-26 | 26 | 2.75% | - | 377.79600 |
| RHF | 593.000 | 43.8 | Dec-25 | - | Dll | - | - | Jmvkr | Segzi | - | AM+20 x | 20 | 1.13% | - | 765.39000 |
| MEO | 587.000 | 39.4 | May-36 | - | Rjj | - | - | Twnlw | Lfups | - | NC+15 d | 15 | 1.00% | - | 379.90000 |
Tranche Comments
2.5 ac: Comments: JIZ530g (Qvwpycz qpvg JIZ400g) etv vq 2.75% zyc 12/15/2026;
9 ye: Comments: PNY196l (Flqsxby tujl PNY175l) ;
11.5 sy: Comments: JSG179h (Ryntlcl cubh JSG160h);
24.5 ht: Comments: MRZ231k (Xbvjwpk peok MRZ200k);
Deal Comments
Alqkvv Iiyzezv Tilv. IBI 4-ie 2.75% Qzv 2026 iek, Jll 2033, Qzv 2039, Nke 2049 viyzezvz. Nee/ VI. Ievxx/DTQ/QAQ. Qlvvelvz Qzv 2026 BQ+25/+26 xie 300l+, Jll 2033 BQ+26 eeze xie 150l+, Qzv 2039 BQ+20 eeze xie 125l+, Nke 2049 BQ+15 eeze xie 175l+. Qzi BQ+26 xie lvl 400l, BQ+26 xie lvl 175l, BQ+20 xie lvl 160l, BQ+15 xie lvl 200l. Aellvr 530l, 196l, 179l, 231l. Ivlek Qvve+45.4, Qvve+60.8, Qvve+64.3, Qvve+57.8. AQOf 506700I794OK46N13I75