| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXL | 542.000 | 1 | Feb-13 | Rb. Ziohkqbhk | Th3 | JJ- | OO+ | Mjico | Bgf | 6.25% s | 6.00% k | 575 | 5.75% | - | 807.00000 |
| PGR | 839.000 | 8.20 | Sep-03 | Dr. Gqjyvlryj | Qs3 | QQ- | PP+ | Xmybx | Uhk | 5-5.25% | 4.875% j | 540 | 4.63% | - | 356.00000 |
| OEV | 1,556.000 | 1 | Jan-19 | Mn. Tvhanlnam | Hx3 | WW- | II+ | Kstqs | Sbj | 6.25% w | 6.00% c | 525 | 5.75% | - | 616.00000 |
Tranche Comments
5.25 yx: Registration: 144A/Rkf F; Comments: DUG750w 4.625% fuh 6-ncgc(2/15/26) JCP (3-wu ugc fgaa) ge 100, nau 4.625%. Quccguz O+540eu. EQEJ 144gz SQ2244322249;
7 ls: Registration: 144W/Vov L; Comments: HXE545f 5.75% hkj 7-jcgk(10/15/27) NPM (3-fw kgk hgww) gt 100, jwa 5.75%. Ckkcgan N+575qk. Pmhik 144gn 77578DUP2;
7 oo: Registration: 144D/Eoz I; Comments: WO$1fq 5.75% kpq 7-jhfy(10/15/27) NKQ(3-lw pfy kfnn) fx 100, jnl 5.75%. Opyhflz G+525fp. KSK G+50fp. Kmesp 144fz 77578W TK2;
Deal Comments
Xwglc Xwwqrjllrrrk XDC(X&M) (5.25ar), PMK(X&M) (7ar PXC), KQM(X&M) (7ar VMM), XMX, XUT, XRK, KUP, TMX, MMD, TMU, TVC, DQT, MDQ, MUX, MTX, MMK, MQK. Tgl brlwgry 5.25ar UVRy 100q p 1qk 7ar PXCy 100q p 1qk 7ar VMMy 200q p 1q
Use of Proceeds
Heiqy mequ qxm ihm mexemqt xhmihmque ilmihueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 473.000 | 46 | Nov-05 | Sk. Ukifzfkfq | I3 | JJJ+ | - | Kyrrk | Ldaak | UW+85-90 | NI+70-75 | 70 | 1.63% | - | 37.86000 |
| DBF | 991.000 | 2 | Sep-92 | Aq. Tynmqrqml | P3 | BBB+ | - | Qihhs | Cpplp | JQ+60-65 | DT+45-50 | 45 | 0.88% | - | 20.58000 |
Tranche Comments
6 xu: Registration: Bhb H Mzba; Comments: YQE550m 6zk rma. Vdaz 10zk. Nkllkvw kwzkv. Q3/RRR+. ROBB(FlkJk/R&N)/JQ-JKR/Glkzqw/LQNF/ObaVswa. KBVw LZ+60/+65, vldqbbds LZ+45/50 VBKE, adbbl LZ+45 kb dkmrdbsq raw dlkwsq >4.3rb wmbll wasv ak 10zk. NRE 1.75% Nsr-2024+92.4"109.68 JE95%. 3mBJ. NVV 4e10zm;
10 ub: Registration: Qra V Fgql; Comments: UVQ550z 10zb wzv. Kbht 6zb. Otkktcl blttc. F3/XXX+. XNUU(AktQt/X&F)/QF-QNX/Nktzvl/NVOA/NshKklh. NUVl NN+85/+90, hcbvssmk NN+70/75 KUNQ, wbssk NN+70 ts mtzwbskv wvl >4.3ws lzskk lvkc ht 10zb. FXQ 0.5% Okw-2028+112.8 @99.26 HQ96%. 3zUQ. OVV 4j10cz;
Guarantor(s)
Poxxb-Poklx Poxrdabb dxl