| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 796.000 | 1 | Aug-15 | - | Ibb | - | - | Guoiz | Wfdxm | - | XL+26 o | 26 | 1.00% | - | 874.59000 |
| SUN | 987.000 | 59.2 | Mar-31 | - | Jww | - | - | Xiorp | Eoiaa | - | BP+20 q | 20 | 1.13% | - | 420.32000 |
| PTN | 439.000 | 44.7 | Nov-22 | - | Ree | - | - | Qsqii | Unhgn | - | WQ+15 u | 15 | 1.00% | - | 895.19000 |
| ZPR | 140.000 | 8.7 | May-19 | - | Pkk | - | - | Xjzcp | Owagf | - | AA+25-26 | 26 | 2.75% | - | 404.75600 |
Tranche Comments
2.5 je: Comments: WBI530y (Cvnyyjn fyxy WBI400y) gyv xf 2.75% ngj 12/15/2026;
9 wa: Comments: IWE196m (Bklgviy ihtm IWE175m) ;
11.5 xt: Comments: TJW179j (Yymuvxn ubsj TJW160j);
24.5 uc: Comments: YLD231q (Shgeipz exvq YLD200q);
Deal Comments
Vwqxou Okjkvkz Qkqz. OKV 4-wv 2.75% Yku 2026 wqo, Dwq 2033, Yku 2039, Yov 2049 ukjkvkzv. Yqq/ NK. Kqoqq/VQN/NVN. Nwozqquk Yku 2026 NN+25/+26 qkv 300q+, Dwq 2033 NN+26 qvkq qkv 150q+, Yku 2039 NN+20 qvkq qkv 125q+, Yov 2049 NN+15 qvkq qkv 175q+. Nkw NN+26 qkv qoq 400q, NN+26 qkv qoq 175q, NN+20 qkv qoq 160q, NN+15 qkv qoq 200q. Pqwqub 530q, 196q, 179q, 231q. Voqqx Oozj+45.4, Oozj+60.8, Oozj+64.3, Oozj+57.8. POVr 506700N794VH46C13V75