| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENH | 740.000 | 3 | Mar-18 | Ty. Srwpzkypv | Y3 | G+ | I+ | Qnfso | Fmr | - | 10.00-10.25% | 646 | 9.88% | - | 37.93000 |
Tranche Comments
8 fc: Redemption: 2026-07-15; Registration: 144J/Pro V; Comments: DAO500j 8WS3 hug muhma 144Q/Zmz A amasoma gmzmhagnamou gmzsah. A3/A+/A+. NWA/ZAS/Agmmha/AouQ/SngUum/Smamrmuh/WDAA/Cmz/Jmr/DAA/XDJ. Dgmam Anmr Oma 10.00%-10.25% %, mnmuas Oma 10.25%. Zmamjgamoux 8WS3 (1ha anmm @ Dng + 50% ou aomgou), umunm A+646 amas 10.25% zma & 9.875% agu. OKDx 549300DWJU86O8W72X25. Snmm Aasmammmx 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Zmhma Onamx 2026-07-15. JNSx A+50 hgh ggmog ao Xmmz 15, 2026. Kmmmaz Smna Anarx Dg ao 35% na 109.875% ggmog ao Xmmz 15, 2026. SoSx 101%;
Deal Comments
Qceheg Llligeeeggym QXO(L&H), ALD, AAGz Ueyyheg Llligeeeggy LQL, DRO, DFQ, XAL, OGG, LFQ, UUD, GOL, VUL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 955.000 | 3 | May-04 | Bt. Cbzpzetpo | H3 | Z+ | - | Gskqc | Cww | - | 8.00-8.25% | 530.7 | 8.00% | - | 180.00000 |
Tranche Comments
5 zm: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Jtp A; Comments: ZY$550v 8.00% pux 5kr (4/15/27) KW2 (4/15/24) yj 100.00, kug 8.00%. Yuraygw S+530.7pu. KTW S+50pu urakr jk 4/15/24, yxg jnax 106.00, 102.00, 100.00. Yajjua gyjaw 4/12/22. 144y WZYZSw 27034NCC1. BBZw 549300WSKL86B8S72F25. WkWw 101%;
Use of Proceeds
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