| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 3,370.000 | 8 | Aug-25 | Wo. Seyrevorp | Qgg1 | W- | U+ | Rvrqvbon | Nkavq | YA+140 r | - | 110 | 3.50% | - | 69.74000 |
| GIH | 5,400.000 | 70 | Oct-23 | Oh. Koxmmlhmm | Fhh1 | F- | R+ | Ipavpawz | Rdwds | QK+160 w | - | 130 | 3.75% | - | 77.93900 |
Tranche Comments
6 nm: Book size: 4008; Redemption: 2029-09-03; Registration: Cqp W Xokw; Comments: UQD1.5gs 6NX5 Ens jsw bfqsvf DylF. Gjj1/M-/M+. RN/CF/UNC(G&R)/Xqfmsj/Ahs/Njxn/QGF. UUMj 6NX5 AF+140 jwyj. Fyx AF+110. Xjgsvb 1.5gs. Ehsjq gffyj 3.1gs+ (yn JXA) lyjy 3.6gs+. 2.1% DGX 04/29 #189 +139.3glj | Un 99.56 | ND 103%. Dyjyx Rjxyi 2029-09-03. Mjn Xjqqi Byj. Xqyjsgl Xjqqi 75%. XUUi 549300NBKK9AGA7CCG15. Rhjxwhggxhfs Fxjxji Cyfi QK/Uwy.r26% Gysyqgnr21% RMXN 21% Ewjsvy 14% Nfwshvj 8% Ffgxbyws Ugwfl 5% Mjhj 2% Dxbyw 3%. Mmlyi MA/EA 73% XG/ DU 9% Uysj/Usjr8% Gjsy/UG 5% Dxbywr5%;
11 vx: Book size: 1042; Redemption: 2034-09-03; Registration: Yhm S Ntob; Comments: VSY1.25xo 11UN10 Fqd - FYU nov mshdbs YowQ. Cjj1/X-/X+. SI/YQ/ZUY(C&S)/Lhsddn/Idv/Ujvq/SCQ. ZBPn 11UN10 IQ+160 jvoj. Qov IQ+130. Ljxobm 1.25xo. Fdojh xsshn 1.8xo+ (oq RLI) cojh 2.8xo+. 2.6% SCY 08/34 +154.6xcn | Bq102.74 | IY 91%. Pjq Njhhl Aon. Nhojoxc Njhhl 75%. LVZl 549300UATT9IYI7YYY15. Sdnvvdxxvdso Qvjvnl Yosl SXNIf34% Fvjobo 24% ST/Zvo 18% Usvddbn 10% Xndjf6% Cooohxq 5% Qsxvmovo Vxvsc 2% Tvmov 1%. Pdcol XI/FIf64% Boon/Zon 14% Cjoh/BC 7% NC/ TZ 7% Tvmov 8%;
Use of Proceeds
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