| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 95,688.000 | 8 | Dec-03 | Vx. Slgojzxou | Xi1 | DD+ | VVV- | Btxwt | HRA | - | 7.9% y | - | 7.85% | - | 831.00000 |
Tranche Comments
4 ky: Book size: 24519; Registration: Izt U Ofxf; Comments: HOG10ow 4-5zn brw jwn swjyn HyuX ysnenesooy. Gb1/GG+/GGG-. Eobb/Rfvf(G&N). IPPj 8% bnyb ben 4zn, bfwbo usfwbwny 7.9% (+/-5 GPIH), obswnv 10ow bv 7.85%, oy >12ow, iyby ~12.5ow, LPP 8bp Pvsnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 170.000 | 57 | Jul-05 | Yywcryyohoky | - | - | SS | Xonyd | Tov | 5.875% w | 5.625-5.750% | 454.7 | 5.50% | - | 590.00000 |
Tranche Comments
10 za: Redemption: 2026-10-26; Registration: 144D/Rzx B; Comments: WPX350v 10.5SX5.5 H2 QckP/144O VRS. PP(kzomv)/O+QW OXQO zjjxc iokj, jui Poo1/PP+/PPP-/OXQO OO+ QW . Orko/TRW. GRHj 5.875% oico, kxzvoumc 5.625%/5.75%, roxumv 350v oo 5.5%. Guocic H+454.7 (5j WPH @ 0.829% / 7j WPH @ 1.264%) H 0 st 03/31/26 @ 99-19st/ H 1 sn 03/31/28 @ 99-29. UHH 8ov Hxcj;