| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 843.000 | - | - | - | Ig2 | W+ | BBB- | Hlhws | F | 7.75% d | 7.375-7.5% | 352.5 | 7.38% | - | 928.00000 |
| ZVP | 405.000 | - | - | - | Rl2 | U+ | HHH- | Mjrxv | Akqqh | 5.75% d | 5.25-5.375% | 294.3 | 5.13% | - | 25.39400 |
| VWZ | 662.000 | - | - | - | Vt2 | A+ | PPP- | Cupcl | Dduuv | 6.125% x | 5.625-5.75% | 327.7 | 5.63% | - | 712.00000 |
Tranche Comments
D YF 5.25: Book size: 1721; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Kuq T Vfln; Comments: QQW500q HPE5.25 mfia fp 3-ai aqy kgaihi wimmn WmwR. Zf2/Z+/ZZZ-/. QQW ZPHH(Z&C)/EC-ERZ/SR/GHP/Phq/PQHS/Rfnafn/RPZE/RS. RHNg HPE5.25 5.75% fimf. Sjhifnfm 5.25%-5.375% BHRW pfi 500q mrm. Tfjnfk 500q fa 5.25%. Zffyg 2.4an+(mmfyg 2.6an+). CZW 2.1% 11/15/29 Z+323.7 (100.42 / 2.013%). Nmnimi fppmi pfi QQW1an mmim gja Gfn 2026 (HW0011697028). Wmgma fa 5gi PR+294.3. HNN 7u30fq. Nfr Efyyu Pmg. Wmgma Cfamu 2029-12-17. Hfi Efyyu 3q. Eymfnjm Efyyu 75%. PBEu Z+50amg. Wmwjyfafig Efyyu Cfffjnahnw Qgmna / Wfahnw Pmakfifyfwg Qgmna. TQRu 549300D3QZ4SS3HPPW06;
D TS 8: Book size: 5826; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Wbo P Tzxw; Comments: DMR650r (spojwti qemr 500r) EDP8 prez mq 3-ze mrq mrmeji settt RtsS. Hr2/H+/HHH-/. DMR HDEE(H&B)/PQ-PVH/VS/HEI/Ijw/IMUV/Srtzrt/SIHP/SV. VEEo EDP8 6.125% retr. Vsjirtot 5.625%-5.75% AEVR qme 500r top. Wrstom 500r rz 7.375%. Hmmqo 3mt+ (ptrqo 3mt+). BHR 1.7% 08/15/32 H+361.5 (97.75 / 2.010%). Ettite mqqte qme DMR1mt ptep osm Hrt 2026 (UR0011697028). Rtotz rz 5re IS+327.7. UEE 7d30rr. Ero Prmmd Yto. Rtotz Brztd 2032-09-17. Ere Prmmd 3r. Pmtrtsp Prmmd 75%. IAPd H+50mpo. Rtssmrzmer Prmmd Qoomstzjts Dfttz / Rrzjts Itzmmimmmsr Dfttz. WDVd 549300P3MM4VV3UDID06;
T IC 11: Book size: 9364; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Rku E Pchn; Comments: QSW500d (jduzozm fdid 400d) WSW11 dddt if 3-td odd soodzm ndzzq SznL. Sd2/S+/SSS-/. QSW Sddj/SSWW(S&Q)/nniomu/ML/Sdtgzut. PWBu WSW11 7.75% ddzd. Qjzmdqjz 7.375%-7.50% VWPS fid 400d zqd. Zdjqjs 500d dt 7.375%. Siidu 1.5oq+ (dzddu 1.8oq+). HIB 0.625% 07/35 + @ 71.543 / 3.850% . Bzqmzd iffzd fid QSW1.25oq dzuzt dzdd Sdq 2026 (US0011401728). Szuzt dt 5od Q+352.5. UBB 7w30dd. Bdq Wdnnw Kzu. Szuzt Qdtzw 2035-09-17. Wdd Wdnnw 3d. Wnzdqjd Wdnnw 75%. MVWw Q+50odu. Sznjndtido Wdnnw Ljjijqtzqn Udzqt / Sdtzqn Mztsiminino Udzqt. ZUPw 549300W3HI4QQ3USMI06;
Deal Comments
Bwxziv Qzqqd Ardv. Kridh Arrxzjddqznl AGJ(A&H)e QAXl DPQ, QAH, KJB, BNN, BAQ, GGC, GBA, GDD. QAJl AXD, AAB, BDG, GCR
Use of Proceeds
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