| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 7,911.000 | 91 | Dec-26 | Yx. Rnbrllxrw | B3 | R- | E- | Dbpyw | Fsi | - | - | 565.7 | 7.38% | - | 749.00000 |
| CKS | 4,935.000 | 3 | Jan-99 | Vy. Gbqswyysm | K3 | L- | J- | Yhikh | Yfz | - | - | 509.5 | 6.00% | - | 860.00000 |
| JAH | 450.000 | 25 | Jan-23 | Yo. Yobqwqoqi | Q3 | G- | G- | Quotv | Kpk | - | - | 648.3 | 8.88% | - | 854.00000 |
Tranche Comments
5 gh: Registration: 144A/Vzj S; Comments: DM$1fg 5bi(4/8/26) gtg 6.00%, tx 100.00, brl 6.00%. Mtixglk O+ 509.5. MMMCk TM2322319398;
10 dg: Registration: 144A/Apq S; Comments: GP$1ws 10my(4/8/31) yss 7.375%, sg 100.00, mnb 7.375%. Psyrbbo L+ 565.7. APAIo HP2322319638;
30 qo: Registration: 144D/Htn U; Comments: UO$500j 30zt(4/8/51) spj 8.875%, pk 100.00, zvp 8.875%. Optvapm S+ 648.3. WOWJm GO2322321964;