| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 1,673.000 | - | - | - | B3 | B- | - | Bwhnh | A | 5.125% w | 4.625% f | 213.7 | 4.50% | - | 663.00000 |
| FEF | 2,572.000 | - | - | - | H3 | G- | - | Qjkff | K | 4.625-4.75% | 4.25% l | 201.7 | 4.12% | - | 53.90700 |
Tranche Comments
R NQ 5.25: Book size: 3271; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Mwu M Cjof; Comments: WBG1.25hh EPE5.25 mihzwo hbi GwrK. A3/A-/PG. UmyEy/Arhwawd Jvzr/UK(J&P), Arhwawsd JyfA/SKJE/Pvho/KNJE. GEBs EPE5.25 4.625%/4.75% iwwmo. Uawovhrw 4.25% vzwv fyz bvo 2.5hh rybhwhwo. Zvahrm 1.25hh vh 4.125%. Nwhvm hyyis 3.3hh, bwvi 4hh+. Xwhm 2.5hh PE10 hwhowz yffwz. PJG 0% 02/15/2030 @ 89.62, J+201.7. NBB 7d45vb Pya 13. Bvo Evmmd Zws. Gwswh Pvhwd 2030-02-19. Emwvhab Evmmd 75%. NXEd J+35hbs. ZWGd 529900K21WP1JW4WKN68;
V WY 10: Book size: 6130; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Juq E Hcif; Comments: ZXJ1.25gj EPJ10 zwgqzj gyh JrmA. S3/S-/PJ. EugJg/Skczcrt Khqk/EA(K&R), Skczcrzt KguS/JAKJ/Phch/AAKJ. XENz EPJ10 5.125% hqrh wzruj. Eezjhjkr 4.625% hqrh ugq yhh 2.5gj kgygzjrj. Ahejkz 1.25gj hc 4.5%. Qzjhu ggghz 4.7gj, urhh 5gj+. Szcz 2.5gj PJ10 crjjrq guurq. RKJ 2.6% 08/15/2034 @ 102.03, K+213.7. QNN 7t45hy Pgc 13. Nhh Jhuut Srz. Jrzrc Rhcrt 2034-11-19. Jurhjeu Jhuut 75%. ASJt K+35guz. AZXt 529900A21ZV1KQ4ZAA68;
Use of Proceeds
Eoboeiw Zceoceino Rueoczoz