| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 689.000 | 7 | Sep-08 | Zq. Avsmbcqmx | - | Z+ | MM- | Qubiw | Ynb | 8.00-Tlx 8% | - | 432.2 | 8.00% | - | 342.00000 |
Tranche Comments
7 ly: Book size: 824; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144U/Pea M; Comments: FKP500q 7ZV3 szn vzsmj 144g/SmbK. ZS/N+/NN-. ScbVbs Vlrl/MK(N&P). WNs WCM/DKNV/KMNVZlggb/NVC. BCUs 8% - cbu 8%, smr 8% almch, cgvzje 500q. Nbbgs 675q (lzjc 75q WPM), gmgg 700q+. Olre rmzhmn hbn FKP375q 9.25% 2026s (Vlrl/MK PMs). FKU 3.75% hvm 08/31/31, U+432.2. Ugy Vgcci Mms. Smsmr Pgrmi 2027-09-11. MOVi Mms. VbVi 101%. PVBi 789000N1MO5CV58W8U03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 861.000 | 6 | Feb-00 | Wa. Dwlobwaov | QW | C | BB- | Qqsjx | Ivz | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 718.00000 |
Tranche Comments
5 cm: Redemption: 2024-04-30; Registration: 144U/Nor T; Comments: QAM375c 5LX3 OexA/144J. X/XX-. XudJ(X&M(/AA. UQZf 9.25%/9.5% duw 300c+, fer 9.25%. +837.5xj ff QAZ 0.75% Jjw 2026 cr 99-12+/0.875%;