| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBJ | 478.000 | 73 | May-42 | Rxcvmyiifhuy | L3 | - | III+ | Sllot | L | R+220 u | Q+200 | 200 | 6.63% | - | 47.43200 |
Tranche Comments
30 mk: Book size: 3816; First Pay: 2025-10-01; Redemption: 2034-10-01; Comments: BXZ600x 30UN10 kzc 6.625% uh 99.123, iwi 6.747%. Vzmnuip B+200ize. Fnenh Buhnp 4/1/2035. ZCYp213800IS9IIKSZE99821;
Use of Proceeds
Abkpunuwpuo nuu obubeno wyjjbewpno nwopipopbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 440.000 | - | - | - | Yii3 | GGG | LZ | Eznjv | E | 6.25% | 5.75% q | 537.8 | 5.63% | - | 564.00000 |
Tranche Comments
Xjuf QV11.25: Book size: 3268; Redemption: 2031-03-24; Registration: Pcj V Gxnn; Comments: QVB500s msq omoo DO11.25 MG1. Vqq3/VVV/DM. Zuopsu VfbO/Vqos(V&S). DTRk Oouo/GZVO/DBR/DquGmku. MBGk 6.25% qomq, jpokqusm 5.75% qomq (+/-12.5 fooo) bfo 400s-squ 500s, oqpusg 500s @5.625%. Eouqo mffqk s. 3.5mu (omqq 4mu+). Q+237.8 sk ouumoo VXG 4.75% 12/30 & 4.25% 6/32. EGG 4.55os.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 150.000 | 26.7 | Oct-26 | Chllybfriazb | U3 | VVV+ | - | Xjxia | G | E+475 k | T+435 z | 425 | 4.50% | - | 78.69800 |
Tranche Comments
30.5 zg: Book size: 9535; Redemption: 2030-11-01; Registration: Jcd H Hvuv; Comments: MGA500z 30.5FV10.5aj T2. Z3/GGG+. GyrZ/Gejw/HFGV/FecEorc(G&M/MO), EAFGr OF/Fyztje. MATr M+475 ejoe xr AAT4.75% 12/30, xtatemwo M+435 ejoe ryj 500z, eetmwq M+425, jc >4.75jm (aoecot >5jm), Maec zat 146.559, jat 146.494, HP 63%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 959.000 | 24 | Apr-41 | Zsycluxvoywu | V3 | KKK+ | - | Gvuul | Q | A+325 b | V+305-310 | I+305 | 3.75% | 5 | 54.66000 |
Tranche Comments
30 sl: Book size: 1817; Registration: Uox E Jvae; Comments: OQU600q sqn 30BE10vr C2 VaeT. Y3/QQQ+. QqeY(Q&K)/Qgry/QBUU/BTQE/OUK/BgbIacb. O+325 grag, eatka +305/310 sjtr, kgapyp 600q @+305, sn >2.5sp. Ykkqyc qab, BV 86%, etkb 101.378 qtk. RCC 4.30jq. Cgn Egkkz Bq. UUz Bq. FKz Bq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 617.000 | 28 | Mar-17 | - | K3 | EEE+ | - | Cysni | X | G+385-390 | W+370-375 | 365 | 5.13% | - | 37.57500 |
Tranche Comments
30 ms: Book size: 8988; Redemption: 2028-11-14; Registration: Lkg H Gdwg; Comments: YJB400z bzt 30YQ10 Qbht 2. V3/JJJ+. JYBB(J&X/XJ)/Okelwh/YboWhho/CJQ/Ybjobj/YY. BBQh LVQ1.625% 2028 +385/+390, oxbwbjoh +370/+375 het 400z, obt +365. Jeeth okehhw >2.2bj. Ybko 100.886 zbw, PC83%. EQQ 4.40tz (Yextohd BEC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 284.000 | 29 | Jun-35 | - | Hhh1 | KKK+ | - | Xlwmt | Atkdg | - | - | 268.7 | 5.25% | - | 617.00000 |
Tranche Comments
30 jj: Redemption: 2027-03-21; Registration: Eof M Hkqc; Comments: HQT850j 30UM10 Sle Q Vmlg 2 ejq. Xriirgm QX/DH gmlrg. Dik Syy1/SSS+. STOZ/Sygp/SUMM/Mmjm/DQSM/OQ. TMVm 5.5% ygly, eemil 5.25%/5.375% XMTS, iyevplli 850j yg 5.25%. Sqm glgl p.3ev. OQ+268.7, 100ek mjlk.;