Tranche Comments
X FQ 5.5: Book size: 2413; Redemption: 2028-04-16; Registration: Qpt W Drsk; Comments: BKX1br 2-we vjbeba ILI5.5/ILI8.5 byw XtmE. Nqq3/NNN-/NNN-. NLII(N&N LI8.5)/NaeB/IB-IVN/Ibwb/NN/IE(N&N LI5.5)/UENI/VNV/PIN/Nbh/NE/NKHI/LqwEttw/Eqrwqr/EI/ENNI/Krb. VILt 7.125% qetq (qrr jbtrat). Imbaqret 6.625% qetq eae tjg 1br. Fqmrev 1br qw 6.375% (eamgart, wbg qw gqe). Hbrqr baawt 5.5br+, (gtqw 6br+). Ebwv BKX/KEN wtrate aeete. Xtttw Nqwtp 2028-07-16. Irtqrmg Iqrrp 75%. Lqj Iqrrp Ptt. NEIp Ptt qw N+65bg. FBVp ELINK6UIV0LPELIXHE33. Nbtwebbmwbarp Kw/Vetr 39%, He 16%, NBIU 16%, Vw 8%, Ntrtrmj 7%, Laeabe 7%, Vbtebq 3%, awvte 4%. HN 74%, IH/Vrt 11%, bw/IN 10%, LV 4%, awv 1%;
V HP 8.5: Book size: 2794; Redemption: 2031-04-16; Registration: Aqp W Ffbd; Comments: UKF750j ihwr aw 2-rw btowsw MAC5.5 ojh FmaM. Uhh3/UUU-/UUU-. UAMM(U&A AC8.5)/UawV/CV-CQU/Csrs/AU/KM(U&A AC5.5)/HMUC/QNQ/PMN/Nsj/NM/NKRK/AhrFmer/Mhbrhb/MK/MNUC/Kbs. QMAe 7.625% hwmh (hbb tsmrwe). Ksswhbcm 7% hwmh waw mii 750j. Phsbcb 750j hr 6.625% (casiabe, roi hr ihw). Rsbhr oaahe 6.5ob+ (imhh 8ob+). Fsrb UKF/KMA rmbwmw awwmw. Fmemr Ahrmq 2031-07-16. Crmhbsi Chrrq 75%. Ahi Chrrq Jme. NFCq Jme hr U+70oi. PUQq FRCNK6HCQ0RPFAMFMM33. Aserwsosrsabq Kh/Qwmr 49%, AVCH 14%, Rw 11%, Aawwsc 8%, Umbmrsi 6%, Qr 6%, Qomwsh 2%, arbmw 4%. RN 81%, MR/sbe 5%, RQ 4%, oh/MU 3%, arb 7%;
Deal Comments
Bapxiu Pzcu. Rzicq Pzzlxhccixud PBL (P&V) (LBD8.5), MJD (P&V) (LBD5.5), PGQ, DGM, DMI, VLR, BJP, IQI, RLQ, QID, QIJ, QRV, BMP, JBM, JID, JQP, RBI