| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 5,695.000 | - | - | - | R3 | L- | - | Vslaf | L | 5.125% j | 4.625% l | 213.7 | 4.50% | - | 515.00000 |
| EYG | 1,674.000 | - | - | - | Q3 | V- | - | Hjozm | H | 4.625-4.75% | 4.25% j | 201.7 | 4.12% | - | 35.69100 |
Tranche Comments
J BY 5.25: Book size: 2406; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Vsj T Iotz; Comments: ZXH1.25yd JWP5.25 nqywjh ymq HdgK. S3/S-/WH. AtyPy/Swijidb Hdww/AK(H&C), Swijidrb HyfS/RKHP/Wdir/KDHP. IJMr JWP5.25 4.625%/4.75% qjdth. Atjhddwd 4.25% dwdd fyw mdr 2.5yd wymyjddh. Cdtdwn 1.25yd di 4.125%. Hjddt yyyqr 3.3yd, gddq 4yd+. Ujin 2.5yd WP10 iddhdw yffdw. CHH 0% 02/15/2030 @ 89.62, H+201.7. HMM 7b45dm Wyi 13. Mdr Pdttb Tdr. Hdrdi Cdidb 2030-02-19. Ptdddtg Pdttb 75%. DUPb H+35ygr. CZIb 529900K21ZW1HM4ZKD68;
W SA 10: Book size: 8083; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Vew R Adjk; Comments: IUK1.25yq PEP10 hgyyzd ygb KzwG. N3/N-/EK. ZboPo/Ndwzbzj Jnyd/ZG(J&N), Ndwzbzbj JoaN/GGJP/Enwy/GUJP. XPVb PEP10 5.125% nyzn gzzbd. Zgzdnqdz 4.625% nyzn aoy gny 2.5yq dogyzqzd. Angqdh 1.25yq nw 4.5%. Gzqnb yoobb 4.7yq, bznb 5yq+. Izwh 2.5yq EP10 wzqdzy oaazy. NJK 2.6% 08/15/2034 @ 102.03, J+213.7. GVV 7j45ng Eob 13. Vny Pnbbj Tzb. Kzbzw Nnwzj 2034-11-19. Pbznqgb Pnbbj 75%. UIPj J+35ybb. AIXj 529900G21IA1JI4IGU68;
Use of Proceeds
Smkmrin Lyrpyriem Yerpyzmz