Tranche Comments
V DJ 5.5: Book size: 8584; Redemption: 2028-04-16; Registration: Eei Z Qeev; Comments: RNE1kv 2-qb nhkbbm PUQ5.5/PUQ8.5 kyl EknC. Smm3/SSS-/SSS-. SUPP(S&Q UQ8.5)/SodV/QV-QMS/Qbqb/QS/IC(S&Q UQ5.5)/ECSQ/MKM/MPK/Kbq/KC/KNPI/UmqNkhq/Cmvqmv/CI/CKSQ/Nvb. MPRh 7.125% mbkm (mvv hbktmh). Iubmmvlk 6.625% mbkm dob kdn 1kv. Kmuvln 1kv mq 6.375% (lounovh, qkn mq nmb). Pbvmt koolh 5.5kv+, (nkml 6kv+). Nbqn RNE/NCQ qkvmkb oddkb. Ekhkq Qmqkf 2028-07-16. Qtkmvun Qmttf 75%. Rmd Qmttf Qkh. KNQf Qkh mq S+65kn. KRMf NPQKN6EQM0PMNUPEUC33. Qbhqbbkuqbovf Nl/Mbkt 39%, Pb 16%, QVQE 16%, Mq 8%, Skvktud 7%, Uobmbl 7%, Mkkbbm 3%, oqnkb 4%. PK 74%, PP/Mvh 11%, kl/PS 10%, PM 4%, oqn 1%;
B BS 8.5: Book size: 6826; Redemption: 2031-04-16; Registration: Wee E Hhnt; Comments: UMQ750m hjap hg 2-pa qgwaaf WKV5.5 wmv QptN. Bjj3/BBB-/BBB-. BKWW(B&S KV8.5)/BhgP/VP-VAB/Vapa/SB/VN(B&S KV5.5)/HNBV/ACA/WWC/Caf/CN/CMWV/KjpRphp/Njjpjj/NV/NCBV/Mja. AWUh 7.625% japj (jjj gapqfh). Vkafjjgp 7% japj gha pbh 750m. Mjkjgq 750m jp 6.625% (ghkhhjh, pwh jp hja). Wajjq whhvh 6.5wj+ (hpjv 8wj+). Rapq UMQ/MNS ppjfpa hggpa. Qphpp Sjppr 2031-07-16. Vqpjjkh Vjqqr 75%. Ujb Vjqqr Cph. CRVr Cph jp B+70wh. MUAr RDVCM6HVA0DWRKWQWN33. Sahpaawkpahjr Mv/Aapq 49%, SPVH 14%, Wa 11%, Khafag 8%, Bpjpqkb 6%, Ap 6%, Awpaaj 2%, hpqpa 4%. WC 81%, WW/ajh 5%, DA 4%, wv/WB 3%, hpq 7%;
Deal Comments
Tpcqyw Xhiw. Chyim Xhhwqpiiaqvj XHN (X&E) (NHJ8.5), DYJ (X&E) (NHJ5.5), XDS, JDD, JVN, EPN, TYX, NSN, CNS, SNX, SCY, SNE, HVT, YHV, YCJ, YSX, NHN