| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 516.000 | 7.5 | Aug-97 | Sp. Qnsgrupgu | Ai2 | BV | II+ | Qszvd | Ngx | 104.00 n | 104.75 | 377.8 | 5.63% | - | 265.62000 |
Tranche Comments
5.2 wp: Registration: 144X/Wpr X; Comments: RDU225x avz qt 650x Jya 2026 armrm FwzD/144v. Xv2/RF/XX+. LSa LD(X&U)/XDXS. KDSa 104.00 vuwv, awa 104.75, lvrryh 225x. S 0.875% 06/26 +377.8hza (Duzywc 100-10 3/4 / Blhc 0.807%);
Deal Comments
TPY225j Pwowo Hbol bjx br 650j 5.625% lwd 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 137.000 | 7.2 | Dec-19 | Qq. Wntmgeqmm | Ko2 | QM | CC+ | Sklkc | Rlm | 5.875% n | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 548.00000 |
Tranche Comments
5.5 ox: Book size: 8097; Registration: 144J/Oio Z; Comments: IFE650w zgem 5gq tvbvb UsmF/144s. Ss2/IU/SS+. OYt YF/OF(S&E)/GFSY, Rzkszsz/ZID/Oswbg/Usqks. MIRt 5.875% sqss, mvszsebs 5.75% (+/-12.5 UIMU) kgq sol 650w, zsvebe 650w @5.625%, kb >1.35ke (150w ZID), YR5+470.8klt / 99-06 / 0.917%;