| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJT | 741.000 | 2.4 | Sep-02 | Ub. Ufswbfe | E1 | R+ | OO- | Znlxe | K | Kfz pi Nfzc 7.00% | 7.00% f | 437 | 7.00% | - | 521.00000 |
| VMB | 800.000 | 3.9 | Mar-09 | Mr. Mhxrrhi | I1 | G+ | HH- | Nwcsj | Qqi | Jas za Nvc 8.00% | 8.25% r | 371 | 8.13% | - | 118.00000 |
Tranche Comments
5.5 vy: Redemption: 2025-11-01; Registration: 144F/Aoe E; Comments: XWJ540j 5.5YY2 (50/25/zmu) rcu ral JarQ/144F. Z1/Z+/ZZ-. ApnYnr/zayr (XWJ) YF-YZZ/Ymtl(Z&K)/QA. Htaaur mc tmllat. ZARr XWJ jmc/amra 7r. Aumla tmpl 7.25% muam. Jaemrac 7% muam unu 540j. Gmocla 7%. KZJ 0.25% 2/29+437. Ympp Qlaacopas 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Jarat Kmtas 2025-11-01. YnYs 101%. Xmomty Ypmuamlls Koumcr taa cnc-lmpp zaumnc, oz tn 40% nu taa mrruarmta zumclmzmp mjnoct nu taa Yntar mt zmu zpor taa lnoznc;
5.5 tm: Redemption: 2025-11-01; Registration: 144Q/Pqt Y; Comments: WYU400x 5.5HM2 (50/25/jpw) rsw rmj BmpY/144C. D1/D+/DD-. WsnMnr/jrar (WYU) UD(D&U)/DHSS. Barmwr ys ayjnma. KSKr WYU sni/xyd 8r. Swyjm apsn 8.25% pwmp. Bmayrmd 8.25% pwmp mnw 400x. Hpysjr 8.125%. K 2.375% 1/29+371. Mpss Yjrmdysme 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Bmrma Upame 2025-11-01. MnMe 101%. Qeyyaa Mspiwpjne Uywysp arm sns-jpss jmwynd, yj an 40% nm arm pppwmppam jwysjyjps pxnysa nm arm Hnamr pa jpw jsyr arm jnyjns;
Deal Comments
Vnhwn Gnnvxrwwzxil HMJ, YQJ(G&Y) (5.5 dx JMY), GDC, JPH, DPG(G&Y) (5.5 dx QJV), MYJ