| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZC | 9,771.000 | 46 | Aug-29 | Xducwv | B3 | P- | P+ | Hzqzy | Jkdnn | BK+150 i | - | 85 | 3.50% | - | 10.42600 |
| CEX | 817.000 | 8 | Jun-20 | Kjgcbj | A3 | N- | N+ | Lsxrshgr | Pvuzd | NV+115 z | - | 115 | 3.13% | - | 57.36200 |
Tranche Comments
4 fw: Book size: 1373; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Ciq P Qjuq; Comments: ZML750c zhlh 4ZV3 omts hd 2-st GZRr scw LhhG. C3/C-/C+. VC-VIE(E&Z). IRVr P4ZV3 AG+115 mthm. Pmolpn 750c ms AG+85. Ehhwr 2.6sl+. GEP 2.2% 04/13/28 E+116.1 (100.58%%) ML 91%. VVV 5j15oc. Vmt Vmzzj Ghr. RRj Ghr. Lhrhs Zmshj 2028-01-26. Vzhmloo Vmzzj 75%. Lhhozmshtn Vmzzj ALZP/VPCV Zcrjomzcdcpmschl Zhhls. PZIj 969500VQ5MLVVQBLQM05;
10 jc: Book size: 8305; First Pay: 2025-09-26; Registration: Xpi R Fwbp; Comments: MNR1zr rnhhr 10dn drnw of 2-wn UVZo zte RhrU. O3/O-/O+. SO-SVE(E&M). VZOo 10dn PU+150 rnhr. Vryrwb 1zr rw PU+115. Eooeo 5zr+. MER 2.6% 08/15/34 E+139.1 (103.58%) MR 92%. GOO 5u15dt. Orj Srzzu Nho. ZZu Nho. Szhrryd Srzzu 75%. Rhryzrwond Srzzu PRMV/OVOS Mhowyrzhfhwrwhor Mdhrw. VMVu 969500OA5EROSAVJMM05;
Deal Comments
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Use of Proceeds
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