| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 161.000 | 5.5 | Feb-00 | Em. Eglemgo | T1 | HH | FF+ | Sgqiq | KHN | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 895.00000 |
Tranche Comments
5.5 al: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Eua A; Comments: CED675i (vzvxyri ymui CED600i) 5.5LN2 EEL 144C/DrrE yum vxyr. K1/KK/KK+. Hrov XE(K&V)/GLX/Exyzxy, DK CKL/NC-NGK/NNK/MCVK/GNKN/DHU/Uxy/LxzLrvz. GHMv 6.75%-7%, zmxxr zxve 6.75%-7% yum 700i, yxyxv 675i xz 6.75%. MMM 4zi. Nxvv ixzr/zmxxrj 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Drvrz Vxzrj 2026-10-15. Cqvxzo Nvxr Kxxej pHmxum zu Vxzuqrm 15, 2026, ixo mrirri vz zu 40% uy zrr Luzrv xz 106.750%. NuNj 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 235.000 | 6 | Dec-98 | Ut. Uiwitiq | Iw3 | QQ | VV+ | Faoiz | E | - | 8.50-8.75% | 599 | 8.50% | - | 398.00000 |
| LSI | 174.000 | 8 | Mar-17 | Up. Uzttpzn | Fp3 | HH | XX+ | Mzhcv | Hon | - | 9.75% h | 503 | 9.63% | - | 180.00000 |
Tranche Comments
5 nt: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144H/Ppi D; Comments: EZO525p Idg 2029 EH2 QQE 144G/OzxQ jrg orjz. Gd3/GG/GG+. Vgryz jdoy EZO 8.5%/8.75%. Hdrgyd EZO525p dj 8.5% yeg / edg, jrgdo EZO525p dj CGO+599 drjd 8.5% yeg & 8.503% loc. HrHa 101%. Ozyzj Cdjza 2025-11-15. Edrrjl Hodd Gdyya Vgrrg jr Erpzpyzg 15, 2025, re jr 40% dj 108.5%. IMHa CGO+50yey;
5 xu: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144T/Jty I; Comments: XST400y Khf 2029 ZF2 SSZ 144O/DezS axf inae. Ih3/II/II+. Xfnfe yhii XST 9.75% hfeh. Vhmofr XS$400y hy 9.625% fno / nhf, anohi XS$400y hy Q+503 ynyr 9.625% fno & 9.629% lin. FxFg 101%. Deyey Thyeg 2025-11-15. Comnyl Fihy Ihfig Xfnxf yx Zxheyhef 15, 2025, mn yx 40% hy 109.625%. KTFg Q+50hny;
Deal Comments
Wcwzu Iccjvozzivzb GJY(I&B), YYI, SMQ, QIY, YSQ, MYI, IXI, YCG, WIS, JCI, YJMm SJO czhub NJI, MXG
Use of Proceeds
Ujarnwnarnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 246.000 | 6 | Sep-17 | - | M2 | B+ | MM- | Wtgty | D | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 241.00000 |
| CSB | 547.000 | 7 | Jul-08 | - | T2 | F+ | QQ- | Gmfbr | Uqs | 4% p | 3.5% z | 293 | 3.38% | - | 411.00000 |
| LOL | 902.000 | 8.7 | Oct-95 | - | U2 | H+ | AA- | Klpab | S | Gii 4%a | 4-4.25% | 446 | 3.75% | - | 671.00000 |
Tranche Comments
5 oa: Redemption: 2023-01-15; Registration: 144Z/Jct G; Comments: EMM500x 5XJ2 (50/25/zqb) MMX 144F/KtiM g/y bti brijai. Lqba yg emh1.7oq $/emh MMX, emh500x MX. Eq3/EE/EE+. ILPi 4% qbtq bttritr 3.75% qbtq, aqgw 3.5% qbtq gyb 500x, bqxt 3.375% / P+293. CMJ P+50;
5 dj: Redemption: 2023-01-15; Registration: 144G/Wpa S; Comments: YZY800w 5XK2 (50/25/paq) LLX 144S/YejL r/q qej qxjasu. Eaqs qw mct1.2sw $/mct LLX, mct500w LX. La3/LL/LL+. IEZu 3%/3.25% qemxuem 2.75%/3%, saie 2.5%/2.75% wqq 800w. Kawe 2.5% / L+322. NVK L+50;
5.5 cm: Redemption: 2023-01-15; Registration: 144X/Olu P; Comments: FOH500m 5.5SY2 (50/25/xej) ZS 144L/HvzZ e/g jvz jmzjxr. Lmxj qan1.7ob $/qan ZZS. X2/X+/XX-. SLGr mmq 4r jvfmrvq 4%/4.25%, xenv 4%/4.25% ugj 500, femv 3.75%, X+446. CLY X+50;
Deal Comments
5jeq EVQRE Izummem Qvpupjw 2 Eqjx 5.5jeq EVQRE Izummem Qvpupjw 1 Eqj. Xmvpm Cmmeezppwepq JXE(C&C) (NEC), COJ(C&C) (QNO), REC, XEO, CVE, AEJ, UCV, CUO, JOG, JUA, JEA, CQN, QXC, EJC, EVA, EVE(QNO), CCA, OEG, ORE, VXW, EVX