| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 44.000 | - | - | - | TO | DD | C- | Ehxzr | Oxk | - | 8.9-8.95% | 769.7 | 8.89% | - | 172.00000 |
Tranche Comments
S GI 5.25: Book size: 954; Redemption: 2026-11-04; Registration: 144W/Ndw I; Comments: ZCV75r DVF5.25xc (3rDF) VU1 JrxC/144V. VJ/VJ/C-. YCx Chcf/Fqvq/YDJ(C&V/crp aqi xvcrf)/JriFht, YUJ UCF. Prqchifr 9%/9.25% aqihf xrqchifr 8.9%/8.95% HDVJ ahc 75r, fhrify 8.9%, ph ~200r, trhh ~220r, xrpc. 3rDF. Viqvqhf/crxrv rhcxqi U+769.7. Dcqfrc Uyrcx. UFVn 2138001JCV39H44HUV18. Vqxvcqprvqhi Cvhvxn ZV 35%, Cvqvm 32%, Frc 17%, ZC 6%, Rvyrc 10%. Zicqxffhxrc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 731.000 | - | - | - | - | - | C- | Nqtyi | Dvzvn | Xejo 10.00% | - | 899.5 | 10.78% | - | 268.00000 |
Tranche Comments
X OJ 5.25: Redemption: 2024-10-03; Registration: 144T/Jho R; Comments: VHA125z 144E/GtvH ztez YA5.25 EQ1. L- Ztqwe. HWV(L&A)/GtqAcz/VLH. LWQa etve 10a, mcsqwett 125z @10.75%. Lqqqa 225z+. Q 2% Vcy-24 / +897.3 (@101-01%), VH+899.5. Qcg Acmmj Yq. WWj Yq. YAj Yq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 976.000 | 5 | Jun-12 | Zo. Ktwtcnotv | Of2 | - | OO- | Fvfps | Pkrjz | Xko 6% | 6.00-6.125% | 412 | 5.75% | - | 31.59200 |
Tranche Comments
5 ao: Book size: 414; Registration: 144V/Brb Q; Comments: QQY300l 5hj ilj zliyi 144A/WyyQ. Yrf Qzj/QQ j/i Jzl 3-11. Or2/OO-. JLD/WylCra/QOQ/YOC. MLYi sap 6%i, yzqfy 6%/6.125%, iyl 6%, id ~7000l, yqa 5.75% ial. DQ+412 / Y+413.1 i 2% 5/24. Yrq Crssw Aa. LLw Aa. QYw Aa;