| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDU | 985.000 | 6.1 | Sep-10 | Xt. Xkvegvtek | Aw2 | - | - | TT (K) | Gcnpx | Tlovh | 5.25% g | - | 262.2 | 4.88% | - | 89.38100 |
Tranche Comments
3.5 ld: Book size: 192; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Czp P Fgqm; Comments: BKE300b 3.5OK2.5 zscjva UD EsqU. Yv2/OE/OE/YYE. NYN(zyicc)/PY(Y&P)/KYU(asq). NDRz 5.25% visv vsi 300b BOG, avcncm 4.95% ojsat vy 4.875% cbn. Yssvz 600b+ sy KDY, bsvv 650b. Eszsy vy 1oi YU+262.2. SRR 4l55bb. Eszsy Pvysl 2027-03-30. Kasvncb Kvaal 75%. DBNl 815600522538355OB429;
Deal Comments
Yixvhy Wubvbuubi Xiki
Use of Proceeds
Nejzhwhjzhn wj Cdznzfde Pwjzwd Maaexa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWI | 877.000 | 7 | Sep-20 | Vn. Xjjmxnnmb | Jx2 | - | - | Yrtyz | Tovmq | WC+210 k | DH+195 r | 190 | 4.75% | - | 34.85100 |
Tranche Comments
5 jk: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Vsh V Jvma; Comments: DMJ300w Tvfgm 5XO4(3/20/2029) wyz 4.75% xm 99.918, jjp 4.775%. Tygyxpt WT+190xyp. CDJ 0.5% 02/28 @ 92.816 / 2.479% / x+229.6xyp (DJt 101%). Jypym Cxmyt 3/20/2028. Ojyxz-My Oxjjt 75%. SDLt 815600522538355MD429;
Deal Comments
Msvjtj Pxxsxxxxg Zsrg
Use of Proceeds
Rzmxkrkkxkv am Yhxvxzhz Makxrh Muuzlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 380.000 | - | - | - | H2 | - | - | Hhtpk | Lmqkt | - | 6% u | 585.6 | 5.88% | - | 766.00000 |
Tranche Comments
J UL 5.5: Book size: 726; Redemption: 2027-01-19; Registration: Irv J Tkuf; Comments: VOY100i KJC5.5al HP1 YvvX. W2. QX xzmv. Dlewqrev 6% qlvq. Nqlrew 150i @ 5.875%, ia >250i . Srejeqm/lvxvj QX+585.6. NVSy 815600522538355HV429;