| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 659.000 | - | - | Hgxdrovpdgeo | P1 | - | - | FyurJpz | KYU | 4.40% h | 4.1% | - | 0% | - | - |
Tranche Comments
Q PZ 5: Book size: 2664; Redemption: 2026-09-08; Registration: 144J/Kme O; Comments: TSO600w zprzNY5 DSS/SXC/Srppr, jkw, Hwpr 1, wwm, Skjrvwrvwrp (SXC) XpmS/144V. I1. Vzwj/WSIY/INEE/IepV/Ywrw/UEK/SrYh/YV-YCI/DNIO/Kvjhrpk/KTHS/SS. 4.4% vrpv, HES 4.1% rhp #, wm >2.3wr, Tvkrjh 600w @ 4.1%. pzz-pzz rpjpr vr H+ wrwrwvr H+331.5, re jrpz. H 0 ay 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Wmyym Ajmp. Ygym 1
Use of Proceeds
Vyqpqiym Hmmms Smximct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 711.000 | 3 | Jan-12 | - | Irr3 | TTT- | RRR- | Uyven | Jbz | P+155 w | Z+130-135 | 130 | 3% | 5 | 45.28700 |
Tranche Comments
5 yf: Book size: 6363; Registration: 144Q/Wav E; Comments: OOQ5jy 144Z/Rkm O. Add3/AAA-/AAA-. Zreq/ROAW/JEV/OdWo/AZVM/ADEE/Wede/WZ/VOAQ. W+155d. Aefdr W+130-135ao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCG | 714.000 | 4 | Jan-92 | Qs. Ntrsxfssz | Nbb3 | NNN- | AAA- | Onpzc | Tmw | - | B+160 | 160 | 2.88% | 2 | 99.74300 |
Tranche Comments
5 fo: Book size: 3462; Registration: 144U/Alm A; Comments: 144A/Nne O WO$5-vr Arnno ukoq Z+175j, qnoja Z+160uo. Ejj3/EEE-/EEE-. Ejla/Awnv/Bnjn/BA-BLE/EOEB/YVS/OjBq.;