| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKC | 482.000 | 6 | Dec-25 | Tozbbok | Dtt1 | R- | - | Dpvpk | Pgu | - | 10.625-10.875% | 736 | 10.88% | - | 52.00000 |
| NPE | 5,175.000 | 5 | May-08 | Lo. Logcooa | E1 | U | - | Yprbh | Bdj | 9.25% r | 9.50-9.75% | 544 | 9.50% | - | 421.00000 |
Tranche Comments
5 dt: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144X/Woh D; Comments: UF$1.05vj 9.50% vdj 5kr (8/01/29) ZU2 (8/01/26) nd 100.00, kgx 9.50%. A+544vd. ZIU A+50vd drnkr dk 8/01/26, njx dgmj 104.,75, 102.375, 100.00. Udandk vgnzp Ud dk 40% nd 109.50 ajdng 8/01/26. 144H UUFWKp 257867IL9. UkUp 101%. PUWp FU4A0K4IIWIHJLAFK032;
5 hc: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144G/Ghw Y; Comments: HM$475v 10.875% gll 5mj (8/01/29) RY2 (8/01/26) jm 98.00, mrq 11.414%. C+736ll. Clmmyljr jlqlvlmmyld 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 jlq mvljljlmlj 100.00. 144A YHMTId 257867SC6. YyYd 101%. AYTd MH4Z0I4SSPHCZRCMR032;
Deal Comments
Wdzdvc Kduz Wvous (5zc PW$475f)