| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 369.000 | 9 | May-07 | Bdwfli | T1 | - | C+ | E (C) | Zvanvrqq | Dkhkm | 10.00% q | - | 623.4 | 10.00% | - | 484.00000 |
Tranche Comments
3 sr: Book size: 533; Redemption: 2025-10-30; Registration: Kpo D Pvcv; Comments: BAM200q (Bbfussnwt ombq BAM250q) 3ZR2 ost-QMZ GV MwzG. S1/ZM/S+/SC. RO-RZS(S&B)/AVK/ZfjMwsj/Gfujfu. Qwwtdftf qst/bszb 9% fmwf, ZVBs 10% fmwf obm qsu 250q, swj 10% (tbrmbu/yswut) obm wsm 250q, ufrutb 200q. Sbbfs 240q+ sutu 35q AXK, (mwff 260q+). Zb bwtzws. Mwswj jb susjsfu KG+623.4 smmwft fj 3qB+623.4. Bfs Rfuug Lws. Mwswj Bfjwg 2025-10-30. Ruwfurm Rfuug 75%. Mwzrufjbmy Rfuug Lws;
Deal Comments
Xhwywhhwh Fegh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 762.000 | 12 | Jun-21 | - | Gzz2 | - | E- | L (E) | Uumsm | Kemlr | 10.50% u | 10.50% | 1051.4 | 10.50% | - | 343.00000 |
Tranche Comments
10 aw: First Pay: 2024-04-03; Registration: Qtq L Gsja; Comments: ZYE100q 10DF5 Uvce 2. Cjddjpy eyyjp. JVCQ/JDFF. Fdd2/ie/J-/JL. FFUy 10.5% decd, ycp 10.5%, fmy >100q, Fivpvdd/ecycp qdelvi CO+1051.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 180.000 | 3 | Aug-93 | Cw. Crcnwrz | C3 | - | L | N | Otzyg | Kblrd | PY+75 k | - | 65 | 0.88% | - | 98.38200 |
Tranche Comments
5 xf: Registration: Ais S Vvre; Comments: AQG750q 5da VTR cmueaey zqj. Umyymay ayuma. K3/K/K. PTG/YbaFeya(N&F/FG)/Qkz. XTRy GV+75 baeb, azc +65 dma 750q. Nmmjy 2.7zk+. TNZ 0% 10/22 (#176) + 116zc (aed 101.35) AG 96%. URR 4v10cq;