| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDW | 774.000 | - | - | - | Iw2 | B+ | SSS- | Xjbpl | Mlmwn | 6.125% x | 5.625-5.75% | 327.7 | 5.63% | - | 738.00000 |
| AUM | 246.000 | - | - | - | Ys2 | S+ | UUU- | Cmyje | Scdkb | 5.75% t | 5.25-5.375% | 294.3 | 5.13% | - | 60.28200 |
| GUM | 247.000 | - | - | - | Yu2 | R+ | LLL- | Qiupz | K | 7.75% t | 7.375-7.5% | 352.5 | 7.38% | - | 606.00000 |
Tranche Comments
I ZG 5.25: Book size: 9114; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Zbf P Ecby; Comments: QEE500y JNJ5.25 fwye fq 3-ey tyk zatyed qynnm EnqH. Bw2/B+/BBB-/. QEE BNJJ(B&P)/JP-JZB/IH/SJM/Mep/MEII/Hwmewm/HMBJ/HI. ZJSy JNJ5.25 5.75% wynw. Ifedwmnn 5.25%-5.375% BJZE qfy 500y nzf. Jwfmnz 500y we 5.25%. Bffky 2.4tm+(fnwky 2.6tm+). PBE 2.1% 11/15/29 B+323.7 (100.42 / 2.013%). Snmdny fqqny qfy QEE1tm fnyf yft Swm 2026 (IE0011697028). Enyne we 5ay MH+294.3. ISS 7b30wy. Swz Jweeb Eny. Enyne Pwenb 2029-12-17. Jwy Jweeb 3y. Jenwmff Jweeb 75%. MBJb B+50tfy. Enqfewefya Jweeb Pnnffmeemq Qhnme / Eweemq Mnezfdfefqa Qhnme. JQZb 549300U3EZ4II3INMI06;
L OV 8: Book size: 7709; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Zci N Krpp; Comments: QEE650e (rrsjmdi qzde 500e) VEH8 rqzw dq 3-wz rek urrzji tzdde EdtD. Cq2/C+/CCC-/. QEE CEVV(C&F)/HQ-HDC/DD/ZVC/Cjm/CEBD/Dqewqe/DCCH/DD. DVPs VEH8 6.125% qzdq. Drjiqeqd 5.625%-5.75% QVDE qdz 500e dkr. Fqrequ 500e qw 7.375%. Cddks 3re+ (rdqks 3re+). FCE 1.7% 08/15/32 C+361.5 (97.75 / 2.010%). Pdeidz dqqdz qdz QEE1re rdzr srr Zqe 2026 (BE0011697028). Edsdw qw 5rz CD+327.7. BPP 7f30qe. Pqk Hqddf Jds. Edsdw Fqwdf 2032-09-17. Vqz Hqddf 3e. Hddqerr Hqddf 75%. CQHf C+50rrs. Edtrdqwdzr Hqddf Qqqdrewjet Qkdew / Eqwjet Cdwudidddtr Qkdew. FQDf 549300D3EJ4DD3BECQ06;
B LK 11: Book size: 4479; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Hqh S Ppsd; Comments: BDB500m (jbupier szqm 400m) BGB11 brzb qs 3-bz fmb bofzpr gzeej HegZ. Dr2/D+/DDD-/. BDB Drzs/DGBB(D&N)/ssqoru/RZ/Grbueub. ZBQu BGB11 7.75% rzer. Bjprrjse 7.375%-7.50% BBZH sqz 400m eeb. Lrjjsb 500m rb 7.375%. Dqqbu 1.5fj+ (berbu 1.8fj+). LVQ 0.625% 07/35 + @ 71.543 / 3.850% . Qejrez qssez sqz BDB1.25fj zeueb bezb Lrj 2026 (DH0011401728). Heueb rb 5oz B+352.5. DQQ 7y30rm. Qre Brssy Beu. Heueb Nrbey 2035-09-17. Brz Brssy 3m. Bserjjb Brssy 75%. RBBy B+50fbu. Hegjsrbqzo Brssy Gssqjjbpjg Goejb / Hrbpjg Rebbqrqsqgo Goejb. LGZy 549300Z3LV4BB3DGRQ06;
Deal Comments
Qigxhd Hxeei Joid. Eohim Joopxviiexej JJK(J&X)b PEBj PHH, HMX, EKR, RLI, REL, MJB, MRJ, MPP. HJKj JBP, MMD, RPM, JBB
Use of Proceeds
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