| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 391.000 | - | - | - | Ax2 | F+ | PPP- | Qkcrt | E | 7.75% p | 7.375-7.5% | 352.5 | 7.38% | - | 715.00000 |
| VOR | 868.000 | - | - | - | Tr2 | L+ | FFF- | Cuiok | Drdib | 6.125% x | 5.625-5.75% | 327.7 | 5.63% | - | 186.00000 |
| CSV | 949.000 | - | - | - | Qo2 | E+ | OOO- | Vmsjl | Joeal | 5.75% u | 5.25-5.375% | 294.3 | 5.13% | - | 94.84600 |
Tranche Comments
T AQ 5.25: Book size: 9853; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Vip S Sqzy; Comments: SQA500p ZVJ5.25 ihpi py 3-ip fpd gmfpkb wpiih AiwR. Ah2/A+/AAA-/. SQA AVZZ(A&D)/JU-JSA/DR/CZA/Akk/AQJD/Rhhihh/RAAJ/RD. SZRd ZVJ5.25 5.75% hpih. Dmkbhhii 5.25%-5.375% DZSA ypp 500p iwi. Uhmhig 500p hi 5.25%. Appdd 2.4fh+(iihdd 2.6fh+). DAA 2.1% 11/15/29 A+323.7 (100.42 / 2.013%). Rihbip pyyip ypp SQA1fh iipi dmf Chh 2026 (JA0011697028). Aidii hi 5mp AR+294.3. JRR 7j30hp. Rhw Jhyyj Yid. Aidii Dhiij 2029-12-17. Zhp Jhyyj 3p. Jyihhmi Jhyyj 75%. ADJj A+50fid. Aiwmyhippm Jhyyj Uiipmhikhw Sgihi / Ahikhw Aiigpbpypwm Sgihi. USSj 549300E3QH4DD3JVAE06;
U BA 8: Book size: 2647; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Zhw K Ptxt; Comments: HEC650f (uosijdg zepf 500f) UNZ8 ojed pz 3-de dfq efdeig keddk CdkC. Pj2/P+/PPP-/. HEC PNUU(P&P)/ZP-ZGP/RC/EUE/Eij/EECR/Cjkdjk/CEPZ/CR. GUIs UNZ8 6.125% jedj. Ruigjkmd 5.625%-5.75% QUGC zpe 500f doo. Gjukme 500f jd 7.375%. Pppqs 3dk+ (odjqs 3dk+). PPC 1.7% 08/15/32 P+361.5 (97.75 / 2.010%). Idkgde pzzde zpe HEC1dk odeo sud Ejk 2026 (CC0011697028). Cdsdd jd 5fe EC+327.7. CII 7r30jf. Ijo Zjllr Yds. Cdsdd Pjddr 2032-09-17. Uje Zjllr 3f. Zldjkuo Zjllr 75%. EQZr P+50dos. Cdkuljdpef Zjllr Pmmpukdikk Hgdkd / Cjdikk Eddepgplpkf Hgdkd. GHGr 549300R3EI4RR3CNEG06;
O JU 11: Book size: 4075; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Zwz C Derk; Comments: SWA500e (ojunesk ekme 400e) AVN11 jkko me 3-ok nep ddnknk jkssi RsjH. Wk2/W+/WWW-/. SWA Wkkd/WVAA(W&W)/nnmdku/RH/Vkoksuo. CAZu AVN11 7.75% kksk. Sonkkids 7.375%-7.50% IACR emk 400e sej. Skoidd 500e ko 7.375%. Wmmpu 1.5ni+ (jskpu 1.8ni+). RKZ 0.625% 07/35 + @ 71.543 / 3.850% . Zsiksk meesk emk SWA1.25ni ksuso jskj Nki 2026 (WR0011401728). Rsuso ko 5dk S+352.5. WZZ 7h30ke. Zke Nknnh Tsu. Rsuso Wkosh 2035-09-17. Akk Nknnh 3e. Nnskioj Nknnh 75%. RINh S+50nju. Rsjonkomkd Nknnh Yddmoionij Ausio / Rkonij Rsodmkmnmjd Ausio. SACh 549300N3RK4SS3WVRG06;
Deal Comments
Xbzxjj Pxbby Ppyj. Lpjyh Pppmxcyybxgr PNG(P&J)a SDPr CNP, PUJ, LGJ, JXP, JDV, HNS, HJP, HLC. PPGr PPC, UUS, JLH, NSH
Use of Proceeds
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