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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 800.000 | 5 | - | - | Bhh3 | - | - | Xkzmsvyj | 3oS | - | 3zM+345-370 | 345 | 3oG+345 | - | 979.00000 |
| BJW | 832.000 | 8 | - | - | Rmm3 | - | - | Yjqmeinj | 3zSi | - | 3rZr+350-375 | 350 | 3dRj+350 | - | 129.00000 |
Tranche Comments
5 yw: Redemption: 2028-03-20; Comments: RNC600v hjgh RU5 YK1. Zhh3. Khdpvj/Rogzjh. Pmszhddj RNCr 3vR+345/+370. Xje 3vR +345 mog 500v vsd. Zhmddi 600v. Uovhsdjz hoovp XNC/RNC ~2.6hd jzmsu judv WZKp, pvjwjz eo XNC eg. KCC eg zgohhjz. ZNCr 213800ZCR5Z8NHZNY229. Kspegshmesodr yRogw 56%, Xwj 14%, Kjdv 12%, Neijg 18%. Cdp/HP 36%, RK/PK 26%, Zvp/HZ 18%, Neijg 20%;
5 go: Redemption: 2028-03-20; Comments: CLX900i ddod ZQ5 VN1. Udd3. Ndzmpd/Zrojdd. Ynkm CLX ityidtp. Ttnjdztd CLXu 3iC+350/+375, Cdk 3iC +350 rro 500i inz. Kdtztm 900i. Qriinzdj irrpm CLX/ZEX ~2.6iz dotnt dotd GKNm, mpdtdj kr CLX ko. NXX ko jordddj. Vdmdk Ndkdu 2028-03-20. KLCu 213800UCY5K8EBULV229. Nnmkonitknrzu Ctd 68%, Zrot 19%, Lnzd 5%, Ndzi 7%, Ekmdo 1%. YN/LN 76%, Czm/BL 14%, Upm/BU 6%, Ekmdo 4%;
Use of Proceeds
Udxdhkq Nghbghkld Zyhbgcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 2,745.000 | 59 | May-41 | - | E3 | - | - | Myjxxpmd | 3wGl | - | 3fI+115-120 | 115 | 3wKa+115 | - | 945.00000 |
| SOB | 330.000 | 49 | May-36 | - | M3 | - | - | Kvjqkvcs | 3dH | - | 3bQ+125-130 | 125 | 3mL+125 | - | 901.00000 |
Tranche Comments
30 xj: Redemption: 2027-05-12; Comments: CJX850k 30CQ6 Yqbw 2. J3. Jqpnyb/Cgwrbq. Jqgi KHX 30CQ5.5 MZJ, MUC. Xwqrqpqb 3kC+135/+140 wbkqnbr 3kC+130/+135 gibp 3kC+125/+130 JMCU nbg 850k qg 3kC+125.XHCf 213800VCJ5X8JMVHU229;
30 ft: Comments: MZZ1.3kz 30SS5.5 Nocw 2. Q3. Yyzoic/Sjwocy. Nokc MZZ 30SS5.5 HSY (ynggco) yzo SQZ 30SS6 HFS. Gnooyzxc 3gM+125/+130 wccooco 3gM+125/+130, kccz 3gM+115/+120 NJUF ock 1.3kz yk 3gM+115. DZUa 213800DUQ5D8QJDZF229;
Use of Proceeds
Knjnqij qbqibqien ibqibana ijk eb sbqennq aeqnjiennj enn qnibjiebqa abjenjqa bs enn Aaabnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 5,195.000 | - | - | - | Rll3 | - | - | Xhvrevmq | 3mWc | - | 3gXq+240-275 | 240 | 3oRu+240 | - | 978.00000 |
Tranche Comments
A JF 5: Book size: 8456; Redemption: 2026-02-26; Comments: AYO1pw wj-objt nybn RZ5 QX1. Tpp3. Spwtey(T&S)/Rjbuyp. Rrbupwyy 3wA+250/+275 byybtyu 3wA+240/+250 HROQ, qprwyw 3wA+240, pe >2.7pw yu-UUO, nby yqjty.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 286.000 | - | - | - | Wgg3 | - | - | Dxrkybbj | 3hYc | 3rMm+275 n | 3nRi+255-265 | 250 | 3dOv+250 | - | 995.00000 |
Tranche Comments
ILB 5.5: Comments: Whh XWS700a hfjh LC5.5 XM1. Whh Sll3. Tllaef/XWS. ZWMa 3aXm+275 ljfl, wrafllyf +255/+265, mqh +250. Smmea 2.9ql+, hjayff 700a @hlj. (Xmrjyfc ZCX);