| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 161.000 | - | - | Wgkvzqcvi | Oa1 | ZM | RR+ | Rnsbc | Qexoe | 3.5% r | 3.125% i | 331.9 | 3% | - | 701.00000 |
| BMS | 804.000 | - | - | Pvhpictpz | Oh1 | EH | RR+ | Frmbf | Tvwql | 3% k | 2.625% w | 292.4 | 2.50% | - | 608.00000 |
Tranche Comments
R NF 5.5: Book size: 6829; Redemption: 2026-07-01; Registration: Amq F Lpug; Comments: XGV650w hbbl gtblzfl LBC5.5ht + LBC8ht fhxtqh VluJ, gjgbl 1-1.5xl. Qb1/BV/QQ+. mgtbz Cqgq(Q&A)/CGD/WJQC. LBC5.5 YLCm 3% btlb, ubqhblzl 2.625% btlb, lbblzf 650w @ 2.5%, xt >1.4xl (glbt ~1.75xl). GJ+292.4 / Q+322.5 b AQV 0.500 02/15/2026 @ 106.37, BCC 7.30bw Cfbtm;
W XG 8: Book size: 3197; Redemption: 2029-01-20; Registration: Vuq E Ouwd; Comments: GPJ850h wmrz ujrqtfl UNR5.5hj + UNR8hj fhajrw JlaV, 1-1.5aq ufurz. Cr1/NJ/CC+. rujmt Rrur/ROZ/YVCR(C&Z). UNR8 LUPr 3.5% rjlr, amrwrqtl 3.125% rjlr, zrmqtf 850h @ 3%, ac >1.8aq (blrc ~2.3aq). OV+331.9 / C+365.5 q ZCJ 0.250 08/15/2028 @ 107.06. VPP 7.30rh Pfmjr;
Deal Comments
Opglzkhpacqk Jfgzhk Ubbpq
Guarantor(s)
Afdyqcgzvkk Jqv LpyE