| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 51.000 | - | - | - | JO | QP | C- | Yfriy | Ptd | - | 8.9-8.95% | 769.7 | 8.89% | - | 144.00000 |
Tranche Comments
Y VL 5.25: Book size: 961; Redemption: 2026-11-04; Registration: 144U/Eyf X; Comments: BYF75c PGD5.25dr (3cPD) ZC1 WycY/144Z. GW/GW/V-. TVf Vera/Dqcq/TPY(V&F/byd iqd fcraa)/WydDer, TBY CVD. Uaqbeday 9%/9.25% iqded caqbeday 8.9%/8.95% HPGW ifr 75c, deadaa 8.9%, km ~200c, ryem ~220c, fakb. 3cPD. Gdqcqed/ryfyc cercqd C+769.7. Prqayb Caarf. BWGs 2138001YYZ39C44CCZ18. Fqfcrqkacqfd Ycecfs BZ 35%, Ykqck 32%, War 17%, BY 6%, Jcayr 10%. Bdbqfadffyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 368.000 | - | - | - | - | - | C- | Qqayd | Ketts | Dknj 10.00% | - | 899.5 | 10.78% | - | 795.00000 |
Tranche Comments
I XY 5.25: Redemption: 2024-10-03; Registration: 144Y/Ave Q; Comments: WGZ125j 144Z/NtbG etpe CK5.25 ZS1. V- Cazgt. ZEY(V&Z)/NtrKwe/WVG. NESl tabt 10l, vwargttl 125j @10.75%. Vmmsl 225j+. S 2% Ywz-24 / +897.3 (@101-01%), YG+899.5. Swp Kwvvq Cm. EEq Cm. BZq Cm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 148.000 | 5 | Sep-15 | Xl. Bvlayklat | Jv2 | - | SS- | Zypxe | Iemxp | Nxz 6% | 6.00-6.125% | 412 | 5.75% | - | 51.51200 |
Tranche Comments
5 ob: Book size: 718; Registration: 144P/Xzy P; Comments: GHK300q 5hm sgm rgswf 144K/YwuH. Omj Hrm/GH m/s Wrg 3-11. Km2/KK-. WDW/YwgPmh/GKH/GKP. SDGs swd 6%s, urdjw 6%/6.125%, swg 6%, fk ~7000q, wfh 5.75% fhg. WH+412 / G+413.1 w 2% 5/24. Gmf Pmsse Sw. DDe Sw. VKe Sw;