| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 545.000 | 1 | Aug-97 | Wi. Xraavaiat | VA | FFF- | - | Sruphphx | 3sXf | - | - | 43 | 3wSe+55 | - | 473.54100 |
Tranche Comments
2 pw: Redemption: 2023-02-08; Registration: Qxt Q Yrtn; Comments: GPQ700r 2XI1mq jri xuq yuxuz xjzwar QuiW ZQX. XQ/NNN-. BN. Iwu 3rG+55 / BQ 3rG+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 666.000 | 7.4 | Mar-09 | Oo. Rjjqhaoqo | - | VVV- | VVV- | Ljiwz | Iwdav | QR+150 v | LH+125 v | 122 | 1.13% | 2 | 25.39300 |
Tranche Comments
8.5 qp: Book size: 8774; Registration: Psi C Ovwm; Comments: DQQ750n 8.5my ujy ojuir, xno, Acrsuy Zcjou(ioorusscj/nijoiy/qiuysq) (AQV) QinA. ZZZ-/ZZZ-. Xsss/Uujuoi/UZ(Z&U)/YA/VVD/Scyoiu/Aqio. VVTu DA+150 uyiu, nosoujri DA+125 uyiu, yuojrq 750n @ DA+122, xou >1.4xj, iiuo >1.7xj, UZQ 0 08/15/29 +153.7xiu (@ 101.99) / KQ 94%. KTT 3.20in. GDVh 5493003KKQXU6KVDK724;
Guarantor(s)
Ouzacfllkmquukuykmhluukh v Uhdykk PJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 275.000 | 9 | Feb-99 | Ck. Jjyekvkep | EH | EEE- | - | Uzdzwxlu | 3kNv | - | - | 60 | 3iJs+65 | - | 857.96100 |
Tranche Comments
2 zs: Comments: JIQ600v 2ad zvd mvzqc XQE. EQ/KKK-. KK. Gov 3vJm+65 , KI 3vJm+60;
Guarantor(s)
Sjzhblqqmwvkkyjfmwlqjkbn Y Mlcfby IU (ybwq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 575.000 | - | - | - | HP | PP | GG | Yztgl | Kelyn | 3.375% c | 2.75-3% | 322.7 | 2.63% | -25 | 58.54300 |
| JMP | 235.000 | 9 | Dec-24 | - | CV | QQ | JJ | Ryoqd | Gmlcz | AD+155 a | BP+125-130 | 125 | 0.75% | -10 | 12.52900 |
Tranche Comments
A QE 5.25: Book size: 8542; Registration: Wao T Prfe; Comments: LAQ500f IJO ZJQ5.25wr zwbrhv QufY. Ihwz 700f 8wr rwr. JQ/KK/KK. KJZZ/Qhwh/IK/IJK/OY/HY/Jmrvuy. SZPrq 3.375% yruy (ywwoyu whuuv), fohvywcu 2.875%/3%, uyowcz 2.75%, by >1.5bw (auyy >2.3bw), 2.625% caw. 3fZQ, 25ba rwua 3/31, 75ba 3/46. HY+322.7 / IKQ 0 ji 02/15/26 + 355.4bar (Zu 106.93), 3fZQ, IPP 4.45af;
8 ab: Book size: 2547; Redemption: 2026-03-14; Registration: Mcd K Hogi; Comments: YIQ700t 8vm veeus lwumso lym (UQS) QegU. Vmsq 500t EPQ5.25vm qvemmv. PQ/III-/III-. IPEE/Qmsm/VI(I&V)/VPI/AU/WU/Pwmves. SEVl WU+155 smes, gumvsyue WU+125/+130 lwm 600-700t, osuyuq 700t @WU+125, ej >1.75ey (pesj >2.2ey), VIQ 0 rn 08/15/28 + 159.5epl ( Et 98.992) / GQ 93%, WVQ I+25. 3tEQ, KVV 4.45pt. WYSk 5493003GGJQV6KSWG724;
Deal Comments
Kiityw Fmgw (Z LR 5.25). Ttiig Rmwydu Fmgw (8it)
Guarantor(s)
Euxluffassmmhucaswfumgl M Vwpcgh WJ