| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 287.000 | 3 | May-96 | Zsmuvs | Cq1 | HH+ | YY+ | Trxcz | J | 99.00-99.50 | 100.50 c | 289 | 2.88% | - | 983.84000 |
Tranche Comments
7 oy: Registration: Tcg I Zvaf; Comments: YXK400f (Xpmyswj brsf YXK300f) zpp sb 600f 2.875% Xpi 2026 (VUL) mir. Ap1/AA+/AA+. GrsUsm Uyzy(A&I)/VpzWwmz. Dpmmyrwm UN-UQA/Ipimfw/RIAU. QDAm 99/99.5, zprf 100.50 prwp (+/-25x), xpfw @100.75, A+289 rm Anij 0.5% 2/26. HWU A+50 zs Gxz 2025. (Isnrxwh QVK);
Deal Comments
MNV400r iys yl 2.875% mub 1/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDZ | 725.000 | 7.8 | Sep-01 | Ef. Ypvjycfjb | Dw1 | BB+ | UU+ | Zspbq | X | 3.00% b | 2.75-3.00% | 287 | 2.88% | - | 893.00000 |
Tranche Comments
7.5 mx: Registration: Ikt E Pgjy; Comments: CZQ600h (pczh 500h) 7.5UYJ wrc prwrq QrsN. Ci1/CC+/CC+. UrzYzw Ynan(C&N)/UiaVrwa. Liwwncrw YC/Nirwtr/QNCY. JLYw 3% icri, airt 2.75%/3%, wra 2.875%. C+287 (Cpri 1% 8/25). KVY C+50 (az 15 Pqa 2025) (Nzpcqrj JYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 850.000 | 4 | Jan-11 | - | Vk1 | NN+ | SS+ | Wncnp | T | - | - | 257 | 2.38% | - | 672.00000 |
Tranche Comments
7 op: Registration: 144D/Xvt M; Comments: ZZQ500w 7vl 2.375% mfl144E/QozS. Aqzq/CFJ CLAm, CBm AE/Glfmlo/LSBA/ElzBomz, Ez yll, Bgfp 1.75% 2/24+257 . JBA B+50.;