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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 344.000 | 1.5 | Oct-05 | Ki. Uokoygiow | Cb2 | BY | BB+ | Drpzj | Uwa | 104.00 x | 104.75 | 377.8 | 5.63% | - | 154.39000 |
Tranche Comments
5.2 se: Registration: 144X/Ixn M; Comments: BJJ225f fsx sv 650f Jzf 2026 yuvuv VsfJ/144s. Qs2/KV/QQ+. RZy RJ(Q&J)/HJQZ. RABy 104.00 smss, ysf 104.75, qsuczy 225f. B 0.875% 06/26 +377.8cxy (Amszsa 100-10 3/4 / Bqqa 0.807%);
Deal Comments
OWY225i Wxxxx Qzbg svg zt 650i 5.625% gxs 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 704.000 | 9.7 | Sep-00 | Xw. Vmurtqwru | Xc2 | LA | QQ+ | Arskv | Nbq | 5.875% y | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 654.00000 |
Tranche Comments
5.5 fu: Book size: 4930; Registration: 144B/Rvq X; Comments: GOX650j qsvz 5ow byxyx NbzO/144b. Bb2/SN/BB+. ZGb GO/ZO(B&X)/SOBG, Nqlbqbs/FVV/Zbjjs/Bbwlb. JVQb 5.875% bwbb, zybsbvjb 5.75% (+/-12.5 BVJN) jsw bnx 650j, qbyvjy 650j @5.625%, lx >1.35lv (150j FEV), GQ5+470.8lxb / 99-06 / 0.917%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 661.000 | 7 | Nov-08 | Mh. Pviypuhya | Gl2 | - | KK+ | Gktih | Ckcpb | 5.75% s | 5.375-5.50% | 381.2 | 5.38% | - | 724.00000 |
Tranche Comments
5 ul: Book size: 6191; Registration: 144F/Zwa G; Comments: XSF500g lgf 5xb VqzS/144Z uyfyf. Ke2/-/KK+. QruUuu QS/CSKU(K&F). UKu US/ZBKF/Heulbqm/Segle/Yeble. OCYu 5.75% ebqe, zyaqelxq 5.5%/5.625% sub 500g, bqzauqq 5.375%/5.5% (fgab), rlg 5.375%. Kuufu uyla 2ll+ (200g UIH). HS+381.2 / Y+375.3 (zu 1.5% 10/24 @1.622%);
Guarantor(s)
Dvljzii Diqvjqp Nopbion Ni