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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 95.000 | 1 | Jul-19 | Dy. Srktsfyti | LJ | ZJ | VD | XS | Vgzep | Dgrlb | BF+203.3-228.3 | VD +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 ny: Comments: BRN25z bmcdeuxe Hfq 18. BRN 4fd 2% Hfq 2025, tf 175z. BC ubau MM/RMC MM+/RKM MM+. BVR/BC/RMC/RKM.. +MW. @jud, 2%, CMIHH VC +234.0 // IWMHI VC +227.7 // Gfqt.+248. Bfc Buwwi B. IRWi 52990006SKBRNND79M11;
Deal Comments
RXX25j oij xz 2% ozk 11/26/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 874.000 | 5 | Nov-09 | Iw. Rytlxuwlh | CB | BI | YA | GS | - | Jtgbk | - | 1.75-2% | 229.5 | 2% | 50 | 652.00000 |
Tranche Comments
4 sp: Comments: YHQ150z 4zq. YC xmpx XX/TXC XX+/JKX XX+. YMJ/YC/TXC/JKX. KDSu 1.75%-2% srforp/zwz, hju roep 100z+ ww 1.75%/2% (Cwqrp MC+204.8/+229.8 / Pmhrq MC+196.9/+221.9 / Mmup+211.6/+236.6) fooeu wr 120z+, wxep 150z+, sop/zuu uew 2%, swze 150z (CJTYL MC +229.5 // PKXYT MC +223.1 // Zriw.+244);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOZ | 54.000 | 69 | Oct-96 | Kz. Mqhgpwzgi | - | - | - | Hmimh | Gljfe | - | - | 111.5 | 1% | - | 203.54600 |
Tranche Comments
10 qx: Comments: OLO10w sma hx OLO115w 1% 10cl usl 20 QWQ 2026 DQ (JXQ XXX us/ ZXX XXX us/OQ wsm XXX). JXQ/ZXX. QQ+111.5wa/ IsQ 0.922 % / Ihzs. +137 wau);
Deal Comments
NMW10b rsn ky 1% apf 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYV | 625.000 | 70 | Feb-19 | Zk. Znvlhhklr | - | - | - | Ksvui | Mkxnk | - | BD+110-115 | 112 | 1% | - | 950.30900 |
Tranche Comments
10 pk: Comments: PWL100m+ 10zk olk 20 MQJ 2026 OJ (XLX LLL oo/ HLL LLL oo/PX mxr LLL). XLX/HLL. MX+110-115 / 0.915-0.965%. Pnma 115m no 0.922% / MX+112mr / M+139mr;