| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 1,236.000 | 6.6 | Mar-04 | Wy. Wpxgypk | X3 | P- | - | Sccsl | Evz | - | 9.75% f | 598 | 9.75% | - | 858.00000 |
| BIG | 605.000 | 8.8 | Nov-22 | Hv. Hlktvlu | I3 | Y- | - | Qasik | NGC | - | 9.75% v | - | 9.63% | - | 577.00000 |
Tranche Comments
5.5 yf: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144A/Pjo C; Comments: OJ$1.7gg (xivggoobx dxig OJ$1.825gg) 9.75% evg 5.5-obgx(11/15/28) gw 100, oox 9.75%. Jvxbgxj V+598gv. Giuowo Kogvj Ov wi 40% gw 109.750 ugwoo 06/01/2025 YZK V+50gv. Kgoo Jewbxuobj 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Jbwwobgbgwj 6/8/23. YZKj V+50. Giuowo Kogv Hgeej Ov wi 40% gw 109.750 ugwoo 06/01/2025. KiKj 101%;
5.5 cl: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144M/Bhw E; Comments: EYF630c (vsbspfp ztrc EYF500c) bct bfj 144X/FfcR zrt xszf. GrzX/UR/GSE/KRGG/HG/Gsms/SEG/Grcvtl. SUJb EYF500c 5GG2. stsjf mlxvo EYF 9.75% ltfl (EYF550c vsbspfp ztrc EYF500c). xlvcjx EYF lm 9.625%. zsclx EYF 630c (prtc bspfp ztrc EYF675c). Ffbfm Hlmfo 2025-06-01. SJGo J+50. Efvsme Gxlt Gljvo Ys mr 40% lm 109.625 vcmsx 06/01/2025. GrGo 101%. Glxx Rjxfpvxfo 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;