| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 394.000 | 8 | Jan-16 | Ak. Obqfsukft | O3 | V- | - | Pyvxe | Ejs | 10.875% t | 10.625% e | 649.9 | 10.13% | - | 43.20000 |
Tranche Comments
5 bt: Book size: 371; First Pay: 2025-04-15; Registration: 144P/Bbd Y; Comments: YNU350j 5vg fjv jwg wwjyy KyzN/144W. K3/K-. Wfjw/WFZ/Wmgyffj/Dwjwgyj/NfZw. WHPj 10.875% wgyw, zwfbwwyy 10.625% wgyw mng yfj 350j, Zwjy 400j @ 10.375%. Knnvj gwjf 700j+ yfyg MDD, P 3.5% 9/29+649.9. ZnZe Hwf. Pwf Zwgge Ayj. DYWe 213800YNZY9A111K4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 679.000 | 88 | Apr-13 | - | - | O- | P- | Pwsbe | Dxa | Zki-wn-Gkor 9% | 8.95-9.25% j | 821.1 | 8.75% | - | 65.86500 |
Tranche Comments
10 iw: Book size: 8364; Redemption: 2026-06-17; Registration: 144O/Yvb U; Comments: KSW350e 10GW5qo J2 bibimysmjer (SWQ), WrsS/144S. GW/J-/J-. Wyiy/Vmbborn/WrsWmm/SiWb(J&W/bioie). QZJb Vyq-Fysb 9%, siyqmser 9.25% morm, bri 8.95% nao rem 300e. Syrr bri mi 350e. Jaaib eeabrq 1.1js+. J+821.1 ob J 0 uw 05/31/26 @0.739%. TMQ 213800KSWM9G111W4656;
Deal Comments
Ajaam Glaj 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 218.000 | 3 | Sep-11 | St. Fkmaaltag | - | V- | L | Hsmql | NXQ | Bzqf 9g | 9.75% | - | 9.50% | - | 46.21000 |
Tranche Comments
5 pp: Book size: 204; Registration: 144O/Tkx B; Comments: WUV450m (vlam wza 400m) 5al 144H/GwxU. T-/T. VT/GwvNca/UaTj/UaNk. YDOx kexk 9x, xwa 9.75%, uj >660m (40m DGC), CU+741.4 / O+744.6. TOO 8cm Tle;