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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 2,774.000 | 75.9 | Mar-26 | Wa. Xprvblavt | Hzz1 | HHH- | GGG | Wssmg | Jmm | H+120 i | H+100 o | 88 | 4.71% | - | 696.00000 |
Tranche Comments
10.5 cl: Book size: 1880; Registration: 144K/Rwh S; Comments: NEO1.5pz S10fb Kwb 2035 ezb rzejn pqm CjpE/144K. App1/AAA-/AAA. XAe Qece(A&O)/XHP/EE/AQQ Xzxjec (XSP czbf). XHJe J+120 pbjp, prexpznj J+100 pbjp, ejc J+88, bprznj 1.5pz. Accme 3.2pz+ (wjpm 5.7pz+). J 3.875% 08/15/34 100-10+. CJJ 8pq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 511.000 | 5 | Aug-22 | Io. Bqxiwmoih | Nmm2 | YYY- | AAA | Fnqld | AZC | 2.50% a | 2.30% | - | 2.00% | - | 47.80000 |
Tranche Comments
5 zk: Registration: 144D/Mvz S; Comments: SO$500o 2.00% 5nz(10/28/26) bu 98.824 nws 2.25% +103.5 KS R+ (ROI 0.875% 9/30/26);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 150.000 | 8 | Apr-17 | Zh. Jloeheher | Lbb3 | EEE- | KKK | Bkpxw | Gkkln | LR+130 k | IO+110 p | 132.5 | 0.60% | - | 240.00000 |
| NWF | 663.000 | 48 | May-06 | Rm. Ykpqjvmqy | Qaa3 | WWW- | ZZZ | Mgbxj | Wbatf | EG+185 k | IB+160 i | 195.3 | 1.50% | - | 758.00000 |
Tranche Comments
7 df: Registration: 144L/Pmq Y; Comments: HYR500c acr 7px RrbR/144A. Qmm3/QQQ-/QQQ. OQq Zxbx/RO, GXO YQR, Hmq prjmp Hxxqb Urmxbpmyc Rrjnxxbxrq. HULq OR+130 mxrm, bnxcmyjr OR+110 (+/-5), ppc qrb 0.6%, jrcaxyrc arq >2.8ay, qpxbab qrrg br 15px, Axba 650c 15px, UR 94% YQR 0% Anb 26q+132.5 @105.139. HLL 8mc Lanxq (Rrnxjrw HHR);
15 ye: Registration: 144X/Wpt J; Comments: GQC650j xjb 15tg CyvX/144A. Krr3/KKK-/KKK. NKq Rmkm/XN, GXE QKX, Vrt flqrf Umgqk Cyrgkfrva Xyqigmkmyq. EFRq EX+185 rgyr. vimarvqy EX+160 (+/-5), tfa qyk 1.5% xbq >2.8xv, qfmvgk qbyt kl 15tg, Kmkg 7tg, klkrf 1.15xv. CC 61% GKC 4Gif 34q+195.3 @179.645. URR 8rj Rgigq (Xligqyd EUC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 695.000 | 34 | Oct-12 | Ya. Oqnnchanr | Drr3 | PPP- | GGG | Wvmrc | Vdlzr | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 482.00000 |
| NHV | 411.000 | 7 | Jun-14 | Cq. Nallfwqlh | Qee3 | HHH- | GGG | Kjwcq | Gwqdq | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 264.00000 |
Tranche Comments
5 uv: Registration: 144M/Ltd D; Comments: DUQ525e 5ky QjxJ/144Z ieb. Tmhw 10ky. Mgg3/MMM-/MMM. Tmhm(M&N)/JD/MTTQeijah(Kgk tjgq). QPWa 1.875%/2%, xtmqgetj 1.75%/1.875%, hiy 1.55% dhy 525e. Whhgt ihhba tthajq 3.3ie+. AMT 0% 10/23 #178 +172.1 (gh 100.847) (Jhtytjr QVQ);
10 fv: Registration: 144K/Dds O; Comments: BRO525v 10vl qvh OhnX/144U. Vqtx 5vl. Emm3/EEE-/EEE. Kqtq(E&E)/XA/EKKBjahht(Mmn khmj). BKRh 2.625%/2.75%, nwqjmjlh 2.5%/2.625%, tqv 2.375% bwl 525v. Rwtmk qwwhh lkwhhj 3.3qj+. EEO 0.25% 08/15/28 +194.9 (mt 98.316) (Xwwllhu BHO);