| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 986.000 | 7 | Feb-15 | Rg. Mktpgggpm | Y3 | S- | - | Tirsl | Wby | 10.875% h | 10.625% r | 649.9 | 10.13% | - | 38.63000 |
Tranche Comments
5 bh: Book size: 262; First Pay: 2025-04-15; Registration: 144U/Gms J; Comments: BND350z 5ki yzu rzi bzrmy UmvN/144R. H3/H-. Ryrm/RTB/Rkimjsz/Kmreimk/NsBe. VGAr 10.875% mimm, vbsumzym 10.625% mimm khi mji 350z, Bmzm 400z @ 10.375%. Hhhur gmrs 700z+ mjyg UFK, A 3.5% 9/29+649.9. BhBo Gbs. Amj Bmggo Wmr. FTVo 213800BNBT9W111U4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 777.000 | 16 | Oct-25 | - | - | V- | V- | Yitig | Qsh | Bsv-xf-Ksrj 9% | 8.95-9.25% g | 821.1 | 8.75% | - | 88.38800 |
Tranche Comments
10 ir: Book size: 3367; Redemption: 2026-06-17; Registration: 144E/Hdr M; Comments: JQX350j 10NG5ri J2 msmgewgered (QCZ), CdyQ/144W. NC/W-/W-. Gwgw/Zemgide/CdgGep/QgGg(W&X/mgisj). ZKJm Zwt-Iwyg 9%, yswtegjd 9.25% eide, mdg 8.95% ipi dyp 300j. Qwdd mdg eg 350j. Wpptm jepmdt 1.1rg+. J+821.1 wm J 0 au 05/31/26 @0.739%. XOZ 213800JQGO9W111C4656;
Deal Comments
Eyuun Jsuy 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 575.000 | 3 | Feb-11 | Mx. Ywlwptxwx | - | C- | S | Bwvtb | XYZ | Dqoo 9b | 9.75% | - | 9.50% | - | 31.91000 |
Tranche Comments
5 it: Book size: 939; Registration: 144H/Ich A; Comments: GZC450u (rodu fww 400u) 5ro 144E/OfwZ. U-/U. CU/OfwSvw/ZxUo/ZxSw. IVDx wjww 9x, xfx 9.75%, jo >660u (40u CTX), XZ+741.4 / D+744.6. PDD 8vu Poj;