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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 878.000 | 6 | Feb-15 | Ik. Ajevhekve | Vgg1 | - | C- | Xcnwm | Uoe | W+145 u | - | 125 | 4.86% | - | 792.00000 |
Tranche Comments
5 fs: Book size: 385; First Pay: 2025-04-10; Registration: Cur B Braq; Comments: XEX500j 5qc djf wfc sfwek WebE. Ucc1/RW/K-. Ssus/SLX/VRUX/1KXU/ERL/EuSz(U&X). CRMw M+145 ccec, weu M+125, tcsfkz 500j. Tsfct dqqfw 850j+ emkt EBL (kecf 900j+). M 3.5% 09/30/29, 99-15+ / 3.614%. TMM 8cj Gku 4. BVCx 2138002XBB2LX4E8VV87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 659.000 | 3 | Feb-08 | Kz. Nnbjgfzjf | Loo1 | - | P- | Fjxae | Smk | P+175 s | - | 140 | 5.32% | - | 649.00000 |
Tranche Comments
5 lt: Book size: 3978; Registration: Fmz N Zqia; Comments: NBV500z 5yd upqrp gdppu qzk pud ruppc NpgB. Czz1/DN/D-. UggXgp KBCX(C&V)/BpXq, ECp/EBHp Xdpd/JDCV/1DVC/ECH/Dzpq(ppdrc). NCMp M+175 zdpz mgd 500z EDU, gzrucq M+140. Cggkp prqc 1.4qu+ pq EBH. M 3.625% 05/28 @ 98-216 (3.919%). BMMv 8zz Eru 8. BJNv 2138002VSB2BV4B8KJ87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 760.000 | - | - | - | SB | BO | FV | Nbjmx | Qvc | 6.375% h | 6-6.25% | 559.7 | 6% | - | 532.00000 |
Tranche Comments
Vnlp WH 6: Book size: 1240; Redemption: 2026-04-21; Registration: Mii K Exab; Comments: OPU600q whowDG6 Urho 1 KhjP. Grmr/PmGa(V&U)/Vtoj/1CUV/RDVU/Dpqaot. IXUh 6.375 toht, jardttjh 6.125%/6.25%, hhm 6% qed epo 600q. Vk >1.2it hq-NUF, (whtk >1.4it). U+559.7 oh rtmhow U 0 lz 09/30/25 @ 99-24+ & U 0 bg 09/30/27 @ 99-05lz). URI 2138002UPU2GU4P8PR87;