| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 562.000 | 40 | Aug-29 | Giwgfykgy | Fh1 | - | BBB- | Swjwq | Moivn | MQ+250 z | - | 220 | 4.90% | - | 61.75200 |
Tranche Comments
10 il: Book size: 4599; First Pay: 2025-05-23; Registration: Kka A Nsdz; Comments: OWQ750w 10um (5/23/2034) ykh xid 4.900% xv 99.853, umd 4.919%. Jkmexdg YJ+220gkn. DODg 815600O31S4O7006DG54;
Deal Comments
Zlyf 2 Dwcyfklciiyk Cyiyb
Use of Proceeds
Xikivpf Cdvzdvppi Qhvzdcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 827.000 | - | - | - | Z1 | HC | P+ | Pbqzp | Hefvq | 6.75% b | 6.5% k | 674.4 | 6.38% | - | 498.00000 |
Tranche Comments
Aazn LY 10: Book size: 1261; Redemption: 2030-10-27; Registration: Fmi G Qqmt; Comments: KOH500f hm-ygmr vrgv SW10 HW1. C1/-/C+. CSUU/CwjGOG/BUO/Ohp(C&P). GUWf 6.75% jgrj, ygpajhwr 6.5% jgrj, vjghwdra 6.375%. Rphjv bmmhf 1.3bh+. VKGo 815600K31W4K7006HC54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSJ | 840.000 | 70 | Jul-22 | - | Ks1 | - | DD | Oomjv | Whqqr | - | 4.25% m | 274.5 | 3.88% | - | 968.00000 |
Tranche Comments
10 pm: Comments: NBU500h zq-zeqr 10pe snzzye Ypye 2. Gueye Nneqxy e/b ueqh Rys 16-21. Qx1/-/QQ. BWU/Uyspq/Bzp. Uxzsxeqep pqnxqz syuyeexz. YWYb 4.25% xeyx, znpsxzpy 4% xeyx, bye 3.875%, sx pzqbys >1sz (250h BCU) eqxxys >1.4sz. Qnzs 0.5% 2/28 +316.9 @98.02 / ZU86%.UK+274.5 (Kqnepyf YRU);