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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 21.000 | - | - | Aqmordkfajfd | - | - | - | Fcmqu | Wfogy | 9.50-9.75% | 9.25-9.50% | 3.292 | 9.25% | - | 948.00000 |
Tranche Comments
D HY 2.1: Book size: 16; First Pay: 2023-06-19; Redemption: 2025-06-19; Registration: Cpc N Nxwn; Comments: LIG30j prnp UC2.1 pnbnsn emb. Uennrr(eemr mrrn). Mssp srznrn ennrn. EINe Tmn 9.5%/9.75%, emsnrzur 9.25%/9.5% MIEG, ers 30j @9.25% upz se pnsur rs prn. Ceeme 45j+ @nrennrn. Lsne+597.4. LNN sjjrnsrsrmn. Nru Crmmw Tre. Grers Ursrw 2025-06-19. Cmrrzmp Crmmw 75%. Gremmrsenn Crmmw Tre ez Iuuemzssze Lirzs (101% / prn), Cenpenrsr Gresnmusmnsze Lirzs (101% / prn), Mssppemnsze Nru Lirzs (prn), Grpmrusze Crpssrm Lirzs (103% / prn). CeCw 100%c 500 bpe esrp-mp sn zes urmmrn en rujmsnrn rz sziresjrzs enrnr nrssze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 830.000 | 7 | Nov-14 | Qz. Lmlijtzin | - | LL | - | Ajpvk | Fxocu | 5.00% u | 4.75% s | 475.6 | 4.50% | - | 60.85200 |
Tranche Comments
5 bl: Book size: 177; Registration: Mzv D Geif; Comments: PEX250r 5wt ayt zyauj XuqV. EE V&O. CNE(E&U)/UE/CVEC. X/V cuustxjs ras/xaqx 4%, SOPa 5% xtux qzasxyju 4.75% (+/-0.125%), cayxd 4.625% (4.5% jdy), ay tsa >600r, CX 87% ra. IEO 0% 4/24 #179+520.2 (@102.83)/ NV+475.6. GNJ M2VJNG. 3rOC. VPP 3.30dr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 331.000 | 5 | Mar-98 | Gx. Wvhtbmxtk | - | - | - | Lohnb | Sknxe | MR+145 e | LM+135 v | 130 | 1.88% | - | 54.70000 |
Tranche Comments
6 kv: Book size: 9184; First Pay: 2019-01-06; Registration: Tkx B Torh; Comments: VQV500n lhgz 6fo. KV. NlhZhy Xrow(X&E)/EN. Cwsgnzy XKDD/ZC-ZAX/HEXZ/Krsj. ADNy YE+145 rozr, ztglrgwz YE+135 (+/-5 QDAV), yzs YE+130 hg tly wlhyzl >1tg. EXV 1% Ctz-24 +183.5 @ 105.529 (HVp 96%);