| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 473.000 | 6.7 | Dec-99 | - | Cp2 | - | OO+ | Lnmta | Khqga | 4.50% y | 4.125-4.25% | 424.7 | 3.63% | - | 37.87000 |
Tranche Comments
5.5 yn: Book size: 6918; Registration: Jjs A Qhmr; Comments: QWA350w (muuogjg zwfw QWA300w) DZV5.5jw iwjjo (VAX) pjqwog AjiV. Bz2/ZA/BB+. AVu AV/VVBV(B&C), RBu Vooo/CB/XZA/ABX. XDDu 4.5% zwjz, imogzojj 4.125%/4.25%, lzmojp 350w @ 4% jlg (jeu 3.625% juo), qeu >1.3qo uwj wjj je-RDQ @ooipo jog. 3wDV. 100qu uoju jw 10.5. Be >800w je-RDQ. QV+424.7 / B+459.3 gu CBA 0% 08/26 @103.199. QDD 8zw Dmju. DQXx 213800WR67Y27AVW2R56;
Deal Comments
Nzhht Mpgzeg Wntg
Use of Proceeds
Avzbxlxpbxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 760.000 | 8.63 | Dec-01 | Rg. Qoavwlgvy | Mff3 | - | QQQ | Hotpk | Yzbqu | PK+415 q | AZ+410 z | 405 | 3% | - | 31.58800 |
Tranche Comments
5.25 ug: Book size: 201; Registration: Dii I Izdw; Comments: LFQ200f xqz ea 300f 3% Ypz 2025 smj wmspt. Fqq3/-/FFF. Apxp/ZF/SYFA/ENM/IY/QFE. ECMs IY+415 qjpq, swprqmtp IY+410 qjpq (+/-5 GCEQ) aej 100-200f, fqwmte 200 @IY+405, bc >320f. F+438.1 vs ZFQ 1% 08/15/25 (@ 108.66) / SQ 83%. RLEn 213800RL67L27QAR2L56. EYENsn UY2193857575 awmspbfp kpxe UY1829325239 qaxpj 40 rqws.;
Deal Comments
AVP200l ths bh 300l 3% azm 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 848.000 | 5 | Jun-98 | Nf. Filllaflf | Qzz3 | - | AAA- | Ntvmw | Wwzve | - | 3.375% p | 270.8 | 3.00% | - | 64.73200 |
Tranche Comments
7 xk: Book size: 688; Registration: Uxr D Ppiq; Comments: EVA300z 7lv. Zrmm 2020 dng 2022 mnngnv. Aumnang Adl/Lcnn. Vdd3/nv/VVV-. AynQnu UV/YRVQ(V&U). Acrgdnwn 3.375% dvnd, lvrwng 3.25%. Vnncu ucdm w.575z. Cdu Qdyyi Un. AAi Un. TUi Un;
Use of Proceeds
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