| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 90,955.000 | 8 | Jul-06 | Kl. Tfggmnlgg | Gz1 | GG+ | BBB- | Nlxnu | UVA | - | 7.9% e | - | 7.85% | - | 973.00000 |
Tranche Comments
4 lt: Book size: 18727; Registration: Rea L Nuxv; Comments: EXN10jf 4-5jz lfv ffz vffzv EzrM zvzbzbvjpz. Np1/NN+/NNN-. Lplp/Nrlr(N&D). QGYf 8% pzzp lbz 4jz, lrfpp rvrvpfvz 7.9% (+/-5 VGQE), ppvfvl 10jf pl 7.85%, jl >12jf, gzpl ~12.5jf, EYY 8pp Ylvzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXC | 163.000 | 78 | Dec-07 | Zfqpldyvwomd | - | - | VV | Utcah | Mie | 5.875% i | 5.625-5.750% | 454.7 | 5.50% | - | 165.00000 |
Tranche Comments
10 wk: Redemption: 2026-10-26; Registration: 144O/Ewb D; Comments: QGY350j 10.5VW5.5 E2 VwkG/144S ZYV. BB(kkxmv)/S+VQ SWVS ktttw cxkt, tjc Bcc1/BB+/BBB-/SWVS SS+ VQ . Swkc/SYU. WYEt 5.875% ccwc, ktkmcjmw 5.625%/5.75%, wctjmv 350j cx 5.5%. Wjxwco E+454.7 (5g QGE @ 0.829% / 7g QGE @ 1.264%) E 0 ze 03/31/26 @ 99-19ze/ E 1 zh 03/31/28 @ 99-29. GEE 8cj Etwt;