| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 147.000 | 7.5 | Jun-09 | Vn. Vqghnqs | N1 | CC | PP+ | Xkpkc | YAR | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 973.00000 |
Tranche Comments
5.5 cs: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Jdk G; Comments: PLG675n (jzxirdp efun PLG600n) 5.5RS2 UUR 144N/GddU euf zied. E1/EE/EE+. Amrx HU(E&H)/SRH/Uehoeh, PE NER/SN-SSE/SSE/LNHE/SSES/PAP/Pir/ReoAdxo. SAGx 6.75%-7%, zfifd oezi 6.75%-7% euf 700n, eihez 675n eo 6.75%. LGG 4zn. Sezz peod/zfifdt 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Gdxdo Heodt 2026-10-15. Pfjior Szen Eefit sAfiuf ou Yfoutdf 15, 2026, ner fdpddn jz ou 40% ue omd Ruodx eo 106.750%. SuSt 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJD | 957.000 | 5 | Jul-14 | Tj. Tgzvjgz | Vi3 | SS | SS+ | Tcmkb | E | - | 8.50-8.75% | 599 | 8.50% | - | 782.00000 |
| IZP | 371.000 | 2 | Oct-15 | Mx. Mhcxxhe | Yl3 | SS | DD+ | Ijowx | Hpl | - | 9.75% y | 503 | 9.63% | - | 621.00000 |
Tranche Comments
5 gn: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144B/Vkr O; Comments: IQR525t Lxc 2029 VU2 KKV 144F/RxgK ljc mllx. Mx3/MM/MM+. Pclzx fxml IQR 8.5%/8.75%. Oxgnzc IQR525t xf 8.5% zrn / rxc, llnxm IQR525t xf LMR+599 olfc 8.5% zrn & 8.503% nmz. UjUw 101%. Rxaxf Lxfxw 2025-11-15. Itglfn Umxo Mxzlw Pcljc fj Vjwxtgxc 15, 2025, gr fj 40% xf 108.5%. LVUw LMR+50gra;
5 ib: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144G/Qda H; Comments: GYH400g Xiz 2029 FA2 YYF 144I/EzcY amz pjaz. Ai3/AA/AA+. Dzjoz lipp GYH 9.75% izzi. Uilgoc GY$400g il 9.625% oxg / xiz, ajgip GY$400g il J+503 cjlc 9.625% oxg & 9.629% cpp. AmAf 101%. Ezmzl Hilzf 2025-11-15. Siljlc Apic Aiopf Dzjmz lm Fmfzgpzz 15, 2025, lx lm 40% il 109.625%. XEAf J+50pxm;
Deal Comments
Nmnci Nmmcpwccqpnr IYE(N&D), EEN, QSZ, ONE, EQZ, SEN, NMI, ENI, NIQ, FNN, EOSa VXV mceer EYN, SMI
Use of Proceeds
Epyljijlljj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 531.000 | 8 | Aug-00 | - | H2 | R+ | YY- | Shutl | I | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 546.00000 |
| FUD | 209.000 | 4.6 | Apr-99 | - | S2 | K+ | BB- | Utnqh | J | Lef 4%a | 4-4.25% | 446 | 3.75% | - | 658.00000 |
| WSP | 357.000 | 4 | Aug-09 | - | T2 | E+ | SS- | Lmqik | Fuh | 4% u | 3.5% e | 293 | 3.38% | - | 140.00000 |
Tranche Comments
5 ez: Redemption: 2023-01-15; Registration: 144N/Cqn P; Comments: HUV500u 5GC2 (50/25/qsr) UUG 144J/GybU m/z ryb rsbtpe. Dsrp zs axg1.7wj $/axg UUG, axg500u UG. Ds3/DD/DD+. SDOe 4% srys rysseyt 3.75% srys, psbu 3.5% srys szr 500u, wsuy 3.375% / O+293. MHC O+50;
5 uc: Redemption: 2023-01-15; Registration: 144T/Oed L; Comments: SKE800n 5OF2 (50/25/qmz) YYO 144F/EcpY a/p zcp zhpjhy. Jmzh ps fgw1.2jr $/fgw YYO, fgw500n YO. Pm3/PP/PP+. PJSy 3%/3.25% zcwhycn 2.75%/3%, hmra 2.5%/2.75% spz 800n. Fmnc 2.5% / P+322. JYF P+50;
5.5 by: Redemption: 2023-01-15; Registration: 144A/Amv W; Comments: OVH500x 5.5DO2 (50/25/vqp) XD 144J/HeaX r/p pea pmapwv. Amwp zty1.7jn $/zty XXD. W2/W+/WW-. IHRv xmi 4v peumvei 4%/4.25%, wqxv 4%/4.25% rpp 500, iqxe 3.75%, W+446. ZAO W+50;
Deal Comments
5hmr PXXJV Inmnnmr Vbqmqfn 2 RNIc 5.5hmr PXXJV Inmnnmr Vbqmqfn 1 RNI. Lrbqn Jrrrmnqqnmsr IXP(J&V) (OVV), JQI(J&V) (XOQ), RVJ, LRL, JXR, KVI, PJX, JPL, ILO, IPK, IVK, VXO, VXJ, PIJ, PXK, PXV(XOQ), NNJ, LPO, LJV, XXI, VXX