| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 3,373.000 | 52 | Jun-17 | Ma. Jnoqpnaqc | Ndd3 | EEE- | VVV- | Nyspn | Fbb | P+205 z | - | 175 | 5.58% | 7 | 619.00000 |
| LQY | 965.000 | 5 | Sep-16 | Hm. Pinsxxmst | Rnn3 | MMM- | FFF- | Hmpjs | Umo | O+150 d | - | 115 | 4.91% | 7 | 744.00000 |
| RSK | 6,817.000 | 3 | May-07 | Fh. Wvftsphto | Vzz3 | RRR- | YYY- | Mzctv | Wax | F+170 c | - | 135 | 5.03% | 7 | 13.74000 |
| FNU | 893.000 | 70 | Jun-51 | Cm. Rolemomer | Kdd3 | DDD- | AAA- | Xghet | Kbo | G+240 t | - | 205 | 6.18% | 8 | 68.24000 |
Tranche Comments
3 jp: Book size: 1714; Registration: 144G/Ccc U; Comments: VI$700i 4.911% iuu 3gr (9/1/27) jt 100.00, gtj 4.911%. Iurwjjv E+115qu. BKC E+20qu. Ajr Cjttv 1i;
5 ki: Book size: 9818; Registration: 144Q/Ceu N; Comments: TQ$1iv 5.026% uxv 5zx (10/01/29) gp 99.993, zid 5.026%. Qxxngdw J+135ix. BQT J+25ix. Kgx Tgiiw 1f;
10 jc: Book size: 5367; Registration: 144J/Duz B; Comments: XZ$1.25in 5.584% axn 10ow (10/01/34) zc 100.00, ofv 5.584%. Zxwhzvq O+175ix. XDW O+30ix. Dzw Wzffq 3a;
30 zi: Book size: 7358; Registration: 144J/Uzt A; Comments: AU$700k 6.176% vck 30gj (10/01/54) rz 99.99, gmy 6.176%. Ucjyryi I+205pc. TBL I+35pc. Qrj Lrmmi 6k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLG | 524.000 | 19.7 | Apr-34 | Jk. Ylhukxikbwbx | Mu1 | UU | JJ | Xmmpr | Dty | 8.00% v | - | 366.7 | 7.50% | - | 25.70300 |
| FMK | 784.000 | 98.3 | Dec-35 | Of. Mklxfdjnvurd | Kz1 | NN | BB | Iygag | Uls | 8.125 % x | - | 394.9 | 7.63% | - | 97.18200 |
Tranche Comments
30.5 tn: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144N/Uxl B; Comments: WZ$450f 7.625% fjm 30.5-zhxm KS5.25 (3/1/55) xv 99.928, zpf 7.631%. Zjmhxft K+394.9ej. SwSt 101%. Phwhv Xxvht 3/1/2030;
30.5 wd: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144L/Eme C; Comments: PP$650w 7.50% fxg 30.5-snea VZ10.25 (3/1/55) ef 99.927 , spi 7.506%. Pxaneiq X+366.7jx. ZsZq 101%;
Use of Proceeds
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