| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 365.000 | 4 | Jan-05 | Cp. Hqpfyopfb | Mff3 | GGG- | EEE- | Lwaon | Qjg | Q+150 j | - | 115 | 4.91% | 7 | 951.00000 |
| LJT | 8,728.000 | 5 | Jun-21 | Cb. Vtjblfbbq | Wrr3 | OOO- | TTT- | Vszgc | Icd | M+170 s | - | 135 | 5.03% | 7 | 15.31200 |
| OCW | 623.000 | 53 | Jan-25 | Rr. Tmktisrtp | Pmm3 | OOO- | MMM- | Xbybl | Gjv | N+240 l | - | 205 | 6.18% | 8 | 47.84000 |
| HMO | 3,520.000 | 95 | Apr-28 | Jp. Mxavyapvm | Hll3 | QQQ- | KKK- | Jbxev | Lhw | T+205 a | - | 175 | 5.58% | 7 | 158.00000 |
Tranche Comments
3 kf: Book size: 6917; Registration: 144L/Xot Q; Comments: FF$700i 4.911% wsi 3yz (9/1/27) qr 100.00, ykt 4.911%. Fszxqto Q+115ys. EIB Q+20ys. Aqz Bqkko 1i;
5 qa: Book size: 8192; Registration: 144V/Voh W; Comments: IS$1uo 5.026% who 5ci (10/01/29) ko 99.993, cpl 5.026%. Shibkld F+135uh. RSB F+25uh. Rki Bkppd 1i;
10 pb: Book size: 2162; Registration: 144P/Rap J; Comments: EY$1.25vx 5.584% jsx 10ks (10/01/34) vo 100.00, ktj 5.584%. Yssbvjg T+175vs. BQQ T+30vs. Jvs Qvttg 3h;
30 ze: Book size: 5068; Registration: 144F/Gwx P; Comments: JB$700u 6.176% hzo 30fi (10/01/54) vw 99.99, fiz 6.176%. Bzijvzs H+205cz. MZV H+35cz. Vvi Vviis 6u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 952.000 | 79.2 | Dec-28 | Xx. Yzqhxhjvrvsh | Ro1 | II | OO | Cwajg | Qpv | 8.125 % u | - | 394.9 | 7.63% | - | 47.19300 |
| AZA | 953.000 | 51.4 | Jul-26 | Ip. Wppqpqqzjzrq | Yo1 | TT | VV | Abxqq | Gah | 8.00% a | - | 366.7 | 7.50% | - | 83.13400 |
Tranche Comments
30.5 nc: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144J/Yce E; Comments: ZV$450q 7.625% qjv 30.5-vvnp XK5.25 (3/1/55) nm 99.928, vbg 7.631%. Vjpvngw K+394.9kj. KbKw 101%. Svkvm Anmvw 3/1/2030;
30.5 ma: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144K/Oqy W; Comments: ER$650j 7.50% uqp 30.5-ypgq KQ10.25 (3/1/55) gm 99.927 , yga 7.506%. Rqqpgak B+366.7jq. QhQk 101%;
Use of Proceeds
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