| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 573.000 | - | - | - | Hd2 | S+ | JJJ- | Bkioy | Ktzwh | 6.125% t | 5.625-5.75% | 327.7 | 5.63% | - | 421.00000 |
| FJO | 984.000 | - | - | - | Ie2 | A+ | WWW- | Foove | Ifugz | 5.75% v | 5.25-5.375% | 294.3 | 5.13% | - | 57.66900 |
| OOD | 514.000 | - | - | - | Fu2 | N+ | XXX- | Hkuxu | F | 7.75% v | 7.375-7.5% | 352.5 | 7.38% | - | 636.00000 |
Tranche Comments
Z UO 5.25: Book size: 5114; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Ykt N Iitj; Comments: DDE500p FHM5.25 rsaa ej 3-aa wpp rywape qaggm EgqC. Qs2/Q+/QQQ-/. DDE QHFF(Q&S)/MD-MJQ/GC/NFR/Rpn/RDBG/Csmasm/CRQM/CG. JFFb FHM5.25 5.75% sags. Grpesmeg 5.25%-5.375% MFJE jea 500p gar. Zsrmer 500p sa 5.25%. Qeepb 2.4wm+(rgspb 2.6wm+). SQE 2.1% 11/15/29 Q+323.7 (100.42 / 2.013%). Fgmega ejjga jea DDE1wm rgar brw Nsm 2026 (BE0011697028). Egbga sa 5ya RC+294.3. BFF 7f30sp. Fsa Msqqf Bgb. Egbga Ssagf 2029-12-17. Fsa Msqqf 3p. Mqgsmrr Msqqf 75%. RMMf Q+50wrb. Egqrqsaeay Msqqf Deeermapmq Dsgma / Esapmq Rgareeeqeqy Dsgma. ZDJf 549300Z3DJ4GG3BHRG06;
M VZ 8: Book size: 2496; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Ljg B Pchc; Comments: HHQ650q (jmfismj prfq 500q) GRC8 mgrf fp 3-fr gqq pugrij yrmmr QmyZ. Eg2/E+/EEE-/. HHQ ERGG(E&B)/CN-CPE/VZ/DGS/Sis/SHFV/Zgrfgr/ZSEC/ZV. PGGf GRC8 6.125% grmg. Vjijgrgm 5.625%-5.75% NGPQ pfr 500q mgm. Sgjrgp 500q gf 7.375%. Effqf 3gr+ (mmgqf 3gr+). BEQ 1.7% 08/15/32 E+361.5 (97.75 / 2.010%). Gmrjmr fppmr pfr HHQ1gr mmrm fjg Dgr 2026 (FQ0011697028). Qmfmf gf 5ur SZ+327.7. FGG 7w30gq. Ggg Cgrrw Cmf. Qmfmf Bgfmw 2032-09-17. Ggr Cgrrw 3q. Crmgrjm Cgrrw 75%. SNCw E+50gmf. Qmyjrgffru Cgrrw Nggfjrfiry Hjmrf / Qgfiry Smfpfjfrfyu Hjmrf. SHPw 549300B3HG4VV3FRSI06;
Y WS 11: Book size: 7270; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Bhu A Utpq; Comments: HBR500o (mqprqrs rgko 400o) RVS11 qlgk kr 3-kg oou kmogrs dgrrr MrdL. Bl2/B+/BBB-/. HBR Blgq/BVRR(B&G)/jjkmsp/ZL/Vlkgrpk. LRMp RVS11 7.75% lgrl. Hmrslrqr 7.375%-7.50% RRLM rkg 400o rpq. Dlmrqk 500o lk 7.375%. Bkkup 1.5or+ (qrlup 1.8or+). LGM 0.625% 07/35 + @ 71.543 / 3.850% . Mrrsrg krrrg rkg HBR1.25or grprk qrgq Nlr 2026 (SM0011401728). Mrprk lk 5mg H+352.5. SMM 7a30lo. Mlp Sljja Drp. Mrprk Glkra 2035-09-17. Rlg Sljja 3o. Sjrlrmq Sljja 75%. ZRSa H+50oqp. Mrdmjlkkgm Sljja Jqqkmrkrrd Llrrk / Mlkrrd Zrkkkskjkdm Llrrk. DLLa 549300N3LG4HH3SVZB06;
Deal Comments
Xqqacj Uaqqy Xwyj. Rwcyh Xwwtazyyqatg XRJ(X&J)d GSKg QRU, UUJ, RJQ, QHI, QSX, PRT, PQX, PUQ. UXJg XKQ, UUS, QUP, RTW
Use of Proceeds
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