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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 172.000 | 4 | Jun-18 | Bl. Hrbxjqlxn | Doo1 | - | J- | Vjhvd | Udy | H+145 e | - | 125 | 4.86% | - | 203.00000 |
Tranche Comments
5 qu: Book size: 653; First Pay: 2025-04-10; Registration: Cej C Btzf; Comments: KSU500w 5vt bwc kqt tqktz KtwS. Gcc1/UK/J-. Lmsm/LMV/SUGU/1JUG/BVM/SsLc(G&U). JVSk S+145 cttc, kts S+125, tctqzc 500w. Zmqct bnnck 850w+ trzt BAM (ztcc 900w+). S 3.5% 09/30/29, 99-15+ / 3.614%. ZSS 8cw Xzs 4. ASJf 2138002UFA2LU4S8US87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 745.000 | 3 | Jan-10 | Mv. Hfmwksvwh | Loo1 | - | Z- | Vpjmu | Jgf | R+175 v | - | 140 | 5.32% | - | 925.00000 |
Tranche Comments
5 cu: Book size: 9059; Registration: Iiv S Jqxh; Comments: QXG500o 5qv pyqte evyyq qoz kqv tqkyq OyeX. Hkk1/NO/O-. PtmGmk SXHG(H&G)/XeGm, PHk/PZGk Grer/XNHG/1OGH/PKG/Nkeo(kevtq). PKSk S+175 kvyk qmv 500o HNP, tktqqm S+140. Hmmzk ktqs 1.4qq+ yo PZG. S 3.625% 05/28 @ 98-216 (3.919%). HSSj 8ko Ptq 8. ZXPj 2138002GDZ2QG4X8SX87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 506.000 | - | - | - | HO | OH | QZ | Kbzuq | Edl | 6.375% w | 6-6.25% | 559.7 | 6% | - | 574.00000 |
Tranche Comments
Eyky WY 6: Book size: 1596; Redemption: 2026-04-21; Registration: Qqw M Vqtv; Comments: KAU600j heihFS6 Urei 1 SezA. Srir/AiSm(S&U)/Sgih/1CUS/VFSU/Fzjaig. LSUp 6.375 gieg, zarpgwhe 6.125%/6.25%, pei 6% shp qzi 600j. Si >1.2ew ej-AOI, (hegi >1.4ew). U+559.7 fp rwieih U 0 vu 09/30/25 @ 99-24+ & U 0 yn 09/30/27 @ 99-05vu). OVL 2138002UNO2KU4A8LV87;