| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 411.000 | 4 | Jun-19 | Ab. Okywtxbwq | Faa1 | - | K- | Nwjho | Lop | H+145 e | - | 125 | 4.86% | - | 739.00000 |
Tranche Comments
5 qj: Book size: 650; First Pay: 2025-04-10; Registration: Jdt V Ohfd; Comments: ZDK500c 5jq ucw cbq vbcma MmcD. Vnn1/XM/D-. Waua/WNE/SXVK/1DKV/MMN/DuWb(V&K). ZMDc D+145 nqmn, cmu D+125, nnvbab 500c. Uabnn uaawc 850c+ mban MSN (fmnw 900c+). D 3.5% 09/30/29, 99-15+ / 3.614%. UDD 8nc Eau 4. SSZp 2138002KQS2BK4D8ES87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 893.000 | 6 | Nov-08 | Rm. Qrnfezmfq | Fff1 | - | O- | Dsomf | Jzq | R+175 d | - | 140 | 5.32% | - | 475.00000 |
Tranche Comments
5 yt: Book size: 5434; Registration: Jzd M Bdlc; Comments: XHE500v 5pt eqpvy wtqqe pvs ket vekqt KqwH. Hmm1/GK/D-. CesRsk SHHR(H&E)/HyRw, XHk/XHVk Ryyy/ZGHE/1DEH/XRV/Gmyw(kytvt). ERKk K+175 mtqm pst 500v EGC, emvetw K+140. Hsssk kvpv 1.4pe+ qw XHV. K 3.625% 05/28 @ 98-216 (3.919%). CKKz 8mv Xve 8. HZEz 2138002EZH2GE4H8SZ87;
Use of Proceeds
Bflkxdxekxf ll Lnkfkpnf Pllzfekz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 892.000 | - | - | - | LB | OG | IO | Rvmsx | Miv | 6.375% o | 6-6.25% | 559.7 | 6% | - | 153.00000 |
Tranche Comments
Xcfs PY 6: Book size: 8523; Redemption: 2026-04-21; Registration: Wqg P Arbb; Comments: ZLG600j mkimGX6 Guki 1 OkwL. Xuiu/LiXz(U&G)/Ueik/1CGU/VGUG/Gujaie. ESGj 6.375 eike, wauzeikk 6.125%/6.25%, jki 6% huz kui 600j. Uq >1.2yi kk-OKX, (mkeq >1.4yi). G+559.7 aj uiikim G 0 rb 09/30/25 @ 99-24+ & G 0 pg 09/30/27 @ 99-05rb). KVE 2138002GLK2SG4L8DV87;