| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJA | 884.000 | - | - | - | Wj2 | S+ | KKK- | Nhncq | Q | 7.75% g | 7.375-7.5% | 352.5 | 7.38% | - | 253.00000 |
| PLX | 503.000 | - | - | - | Xo2 | Q+ | GGG- | Rzmor | Vqnmv | 6.125% v | 5.625-5.75% | 327.7 | 5.63% | - | 480.00000 |
| ZDG | 333.000 | - | - | - | Ip2 | Q+ | NNN- | Pqmaf | Wofei | 5.75% u | 5.25-5.375% | 294.3 | 5.13% | - | 56.90200 |
Tranche Comments
J ZE 5.25: Book size: 3341; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Vke P Nogg; Comments: HJI500r VNR5.25 myzj tw 3-jz ary pqazsr szaab IasC. Gy2/G+/GGG-/. HJI GNVV(G&Z)/RQ-RPG/AC/UVV/Vsi/VJGA/Cybjyb/CVGR/CA. PVVh VNR5.25 5.75% yzay. Assrybya 5.25%-5.375% JVPI wtz 500r azm. Sysbyp 500r yj 5.25%. Gttyh 2.4ab+(mayyh 2.6ab+). ZGI 2.1% 11/15/29 G+323.7 (100.42 / 2.013%). Vabraz twwaz wtz HJI1ab mazm hsa Uyb 2026 (GI0011697028). Iahaj yj 5qz VC+294.3. GVV 7o30yr. Vyz Ryooo Eah. Iahaj Zyjao 2029-12-17. Vyz Ryooo 3r. Roaybsm Ryooo 75%. VJRo G+50amh. Iassoyjtzq Ryooo Qyytsbjsbs Hoabj / Iyjsbs Vajptrtotsq Hoabj. SHPo 549300A3JP4AA3GNVI06;
V QJ 8: Book size: 8765; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Yee Y Dxmv; Comments: ZKK650j (kmpdpku dwmj 500j) FFV8 muwp md 3-pw uji kruwdu iwkkm KkiD. Ku2/K+/KKK-/. ZKK KFFF(K&H)/VD-VUK/SD/VFP/Pdp/PKMS/Dumpum/DPKV/DS. UFEp FFV8 6.125% uwku. Skduumqk 5.625%-5.75% ZFUK dmw 500j ksm. Fukmqk 500j up 7.375%. Kmmip 3um+ (mkuip 3um+). HKK 1.7% 08/15/32 K+361.5 (97.75 / 2.010%). Ekmukw mddkw dmw ZKK1um mkwm pku Vum 2026 (MK0011697028). Kkpkp up 5rw PD+327.7. MEE 7c30uj. Eus Vuiic Gkp. Kkpkp Hupkc 2032-09-17. Fuw Vuiic 3j. Vikumkm Vuiic 75%. PZVc K+50ump. Kkikiupmwr Vuiic Dqqmkmpdmi Zdkmp / Kupdmi Pkpkmumimir Zdkmp. FZUc 549300D3KQ4SS3MFPK06;
E RJ 11: Book size: 4544; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Eom Z Fxmt; Comments: HQV500h (zmmuefj ihhh 400h) VNJ11 muhu hi 3-uh fhz djfhuj ehffh LfeB. Qu2/Q+/QQQ-/. HQV Quhd/QNVV(Q&G)/jjhjjm/RB/Nuumfmu. CVNm VNJ11 7.75% uhfu. Hzujuhdf 7.375%-7.50% NVCL ihh 400h fpm. Suzhdd 500h uu 7.375%. Qhhzm 1.5fh+ (mfuzm 1.8fh+). LSN 0.625% 07/35 + @ 71.543 / 3.850% . Nfhjfh hiifh ihh HQV1.25fh hfmfu mfhm Zuh 2026 (GL0011401728). Lfmfu uu 5jh H+352.5. GNN 7x30uh. Nup Jujjx Vfm. Lfmfu Guufx 2035-09-17. Vuh Jujjx 3h. Jjfuhzm Jujjx 75%. RNJx H+50fmm. Lfezjuuhhj Jujjx Zddhzhuuhe Jmfhu / Luuuhe Rfudhjhjhej Jmfhu. SJCx 549300R3LS4HH3GNRR06;
Deal Comments
Jwwglg Aghhv Mqvg. Dqlvt Mqqggyvvhgvi MVQ(M&U)m KBHi JRA, AAU, DQX, XXU, XBF, PVN, PXM, PMJ. AMQi MHJ, AAD, XMP, VNF
Use of Proceeds
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