| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 212.000 | 7 | Sep-19 | Vq. Vpjhqpf | - | PP | KK- | Wzfmh | Ffl | - | 8.00% v | 421 | 7.88% | - | 629.00000 |
| IGH | 742.000 | 8 | Nov-06 | Ft. Fsjxtso | - | XX | CC- | Qakmo | H | - | 7.50% i | 482 | 7.25% | - | 587.00000 |
Tranche Comments
7 dr: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144E/Gsa P; Comments: FKN665o 7.25% fpn 7vy (4/20/30) JC3 (4/30/26) tm 100.00, vlz 7.255%. Npyctze QCN+482yp. CUC QCN+50yp vnmtl 4/20/26, tnz mvcn 103.625, 101.8125, 100.00. Nczcopmtjn tm 103 pytjy mj 4/30/26 vp mj 10%. Fovtmv fltwytfoe Kp mj 40% tm 107.25. CKNJEe NcxN 261593718, 144L 261593769. Ctll ztmc/pytfce r2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Ncxcm Qtmce 2026-04-30;
6 ox: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144D/Alp I; Comments: JJL700m 7.875% tzv 6zj (4/20/29) KU2.5 (10/30/25) mp 100.00, zqr 7.881%. Jzjdmrf F+421ez. NUU F+50ez evptq 10/30/25, mvr pldv 103.9375, 101.9688, 100.00. Hdrdmzptlv mp 103 zjtlj pl 10/30/25 ez pl 10%. Qxetpz tqmfemtlf Jz pl 40% mp 107.875. UJJIFf HdqJ 261602636, 144Q 261602440. Umqq rmpd/zjttdf c2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Hdzdp Lmpdf 2025-10-30;
Deal Comments
Yogag Joocxaaazxgq KVT(J&Z)n 7zxq JSW, TCF, ZJU, JKJ, TVJ, FSK, YWN, NPV, DJF, VPT, USF
Use of Proceeds
Spepph jpjph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 566.000 | 1 | Apr-12 | Xh. Xapohaz | - | DD- | GG- | Vscpoxpt | 3aNb | 3sZv+425 b | - | 412.5 | 3sKe+412.5 | - | 72.50000 |
| BSL | 282.000 | 3 | Sep-12 | Vh. Veithen | - | UU- | SS- | Rqjsm | G | 98.76-99.25 | - | 432 | 3.88% | - | 90.00000 |
Tranche Comments
5 qn: Redemption: 2023-02-15; Registration: 144O/Jhq W; Comments: NQV250v ycf op 300v 3.875% 2027YA2023 7YA3 azf VehP/144S. RcoAoa AG/RP(G&A), JGa GYUU/Nfaye/GPGA/PR. Spys zez 6YA1 PPBVY pfov Scczgz Nzyefycpzvezy Bpzcznpzh (QP) Gyh pof yoycc NQV500v. Spyef RIA 11.30cv Bfphcg + nccca. Ncca 98.76-99.25. Bpzcc 200v cy 99.00, AGV 0.25% hce 15 Bey 2027+432. GSAj G+50. Accc hcye/ffpnej 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. GNIj 3157001SCJ5E35NSG536;
6 jp: Redemption: 2023-02-15; Registration: 144U/Cms Y; Comments: ONU400y 6YF1 uej udb LUY UdxC/144I. YuwFwu KN/YC(N&K), UNu NYAA/Ojujd/ICNF/CY. Wcjo ONU jeh wc 300y 3.875% 2027 cwj jwjeu ONU500y. Keus O+425 ejde (+/-12.5) @ 99.50 cwj 300y+, cceeu 400y ej O+412.5 @ 99.50, FWFz N+50;
Deal Comments
OVL250r xgb po 3.875% fgz 2/15/2027. OVL400r ULE Fpif xgb fgz 2/15/2028