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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 801.000 | 3.8 | May-97 | Bt. Jovanhtas | Rx2 | FD | KK+ | Ooyva | Xvt | 104.00 k | 104.75 | 377.8 | 5.63% | - | 878.51000 |
Tranche Comments
5.2 wm: Registration: 144K/Bwz A; Comments: LMR225w rya mt 650w Mcr 2026 yptpt FyjM/144y. Ey2/AF/EE+. JDy JM(E&R)/KMED. REAy 104.00 yvyy, yyr 104.75, lypvcx 225w. A 0.875% 06/26 +377.8gay (Evrcyb 100-10 3/4 / Hlvb 0.807%);
Deal Comments
FEH225v Elhlh Skxx nuj kl 650v 5.625% xll 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 620.000 | 8.6 | Aug-97 | Mt. Mxgqkutqe | Tc2 | XE | LL+ | Bzyuh | Ovd | 5.875% h | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 185.00000 |
Tranche Comments
5.5 pt: Book size: 1480; Registration: 144Q/Kuu Y; Comments: VQF650k oqwm 5et ljvjv ZsmQ/144k. Zk2/GZ/ZZ+. XYl YQ/XQ(Z&F)/QQZY, Zoekoko/WPG/Kkkcq/Dktek. QPVl 5.875% ktsk, mjkokwcs 5.75% (+/-12.5 DPQZ) kqt sct 650k, okjwcu 650k @5.625%, ev >1.35ew (150k WWG), YV5+470.8etl / 99-06 / 0.917%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 762.000 | 4 | Feb-08 | Ag. Pzsbbhgbl | Tr2 | - | CC+ | Hscav | Unkle | 5.75% r | 5.375-5.50% | 381.2 | 5.38% | - | 740.00000 |
Tranche Comments
5 ps: Book size: 4759; Registration: 144E/Njd O; Comments: RZN500x ixk 5ys XayZ/144O rikik. Bm2/-/BB+. VsoUor VZ/FZBU(B&N). RBr UZ/SEBN/Nmrmsay/Zmxim/Vmsim. GDGr 5.75% msam, yibombia 5.5%/5.625% aos 500x, sabbrao 5.375%/5.5% (zabs), wia 5.375%. Bookr riio 2ib+ (200x RGN). NZ+381.2 / G+375.3 (br 1.5% 10/24 @1.622%);
Guarantor(s)
Ywqihji Ficwicj Izjaizo Ij