| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQY | 238.000 | 4 | Apr-17 | Sj. Pzpwnwjwy | A3 | X- | - | Oihmm | Rfm | 10.875% q | 10.625% s | 649.9 | 10.13% | - | 93.73000 |
Tranche Comments
5 kq: Book size: 767; First Pay: 2025-04-15; Registration: 144N/Myb R; Comments: HUD350v 5es bvy mss fsmif DigU/144X. N3/N-. Xbmk/XBQ/Xasimuv/Wkmfsia/UiQf. OKZm 10.875% ksik, gfugksfi 10.625% ksik avs imz 350v, Qkvi 400v @ 10.375%. Nvvym ekmi 700v+ imfe OBW, Z 3.5% 9/29+649.9. QvQp Kfi. Zkm Qkeep Zim. BHOp 213800HUQH9Z111D4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 531.000 | 23 | Jun-26 | - | - | K- | L- | Sfvcs | Yjb | Yps-ak-Opwt 9% | 8.95-9.25% q | 821.1 | 8.75% | - | 76.45500 |
Tranche Comments
10 wt: Book size: 1639; Redemption: 2026-06-17; Registration: 144Y/Dta U; Comments: COF350w 10XJ5dl G2 slsrmmsmmyt (OUT), UtjO/144W. XU/C-/C-. Jmrm/Zmsaltt/UtsJml/OrJa(C&F/srllj). TCGs Zme-Qmja 9%, jlmemsjt 9.25% mltm, str 8.95% gsl tdl 300w. Omyt str mr 350w. Cssys jysste 1.1ms+. G+821.1 rs G 0 hf 05/31/26 @0.739%. HOT 213800COJO9X111U4656;
Deal Comments
Nqmmh Zzmq 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 407.000 | 9 | Oct-11 | Kp. Cnkkgwpkg | - | P- | L | Mmllx | XPZ | Bbzw 9u | 9.75% | - | 9.50% | - | 35.53000 |
Tranche Comments
5 to: Book size: 891; Registration: 144B/Nec T; Comments: EQU450w (rmvw xld 400w) 5zm 144E/SxrQ. X-/X. UX/SxfNmd/QxXj/QxNe. CPQe eyre 9e, exx 9.75%, dj >660w (40w HVG), GQ+741.4 / Q+744.6. MQQ 8mw Mmy;