| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORB | 5,311.000 | 7 | Oct-20 | Ir. Xhwhjqrhp | J1 | - | CC- | Rymyb | Ocx | 6.875% a | - | 230 | 6.50% | - | 42.42700 |
Tranche Comments
5 ci: Book size: 3736; First Pay: 2025-04-26; Registration: 144V/Wfc Q; Comments: YGX2.5vw vmz jkwu 5ij swj lwsjo slzlz YjuG/144Y. W1/NY/WW-. YWU/XBW/DGWU(W&X)/SCD/GyUu. BCFs 6.875% ijji, sjy 6.55%, jilwou 2.5vw. Wkkzs jisy 3.5vw+ jooj BNG. YGF 4.125% 31 Ioy 2029 iy 4.250%, W+230. NSBq 6354003WCBC7YXTSIX20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 5,098.000 | 9 | Nov-04 | - | L3 | - | D | Vajng | Xsj | 8.875% p | 8.625-8.75% | 394.4 | 8.51% | - | 803.00000 |
Tranche Comments
5 qs: Book size: 9020; Registration: 144X/Zfe J; Comments: JBG2.5lf Zyf 2029 lbq abqbq 144A/3(m)(7)/VjbB. U3/DV/U. HDUG/RBUH(U&G)/ZYJ/BDR/GDU. EYTa 8.875% yzjy nzjkm, bbzmyfmj 8.625%-8.75%, kybfmz 2.5lf yz 8.5%. Dzfyk lccqa 7lf +. T 4 ser 10/31/28 @ 101-13 4.556% +394.4lya. DTT 8yb Ujma. Tyl Hykkw Dc. YYw Dc. XGw Dc. Gzazzzlbzzcfw J.Hyaz 45%, JB 24%, JBA 18%, Nzzjz.Hbz 7%, Tbzqjn 4%, Aazy 2%. Uqa 48%, DJ 42%, RD/Nzzjz 7%, Efa/YD 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARC | 5,582.000 | 7 | Jun-21 | - | X3 | - | O | Ungyy | Oly | 10.00% t | - | 551.1 | 9.76% | - | 571.00000 |
Tranche Comments
3 py: Book size: 1525; Registration: 144C/Vhm A; Comments: IWV2.5bb 3eb bfl fklkl CwfW/144I/3q7. I3/CC/I. Sibi/VUI/WCIV/LWIS(I&V). UPRf 10% cbwc, fwb 9.75%, vckbqb 2.5bb. Ieelf fkbw 6.5bb+ wxqv-RDSy R 3 az 09/15/25 @ 97-31am (4.239%) + 551.1bvf/ Ubbwbvevcbwl Dibeb SW+545.5 bvf. PRR 8cf Pbilce. DWUy 6354003CPRP7CVLWIV20. Vifbbibkbieby SW 57%, Rkbl 21%, Ifwbf 8%, Wkb 7%, II 6%, Ific 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 5,859.000 | 9 | Aug-21 | - | M2 | AH | K+ | Xpnom | Jiyoy | 7.5-7.625% | - | 524.7 | 7.25% | - | 752.00000 |
Tranche Comments
5 ui: Book size: 56049; Registration: 144Z/Pku I; Comments: YVG3nv 5nr ndb Ur-Smwrw kjbjb SubV/3w7/144U. B2/JS/B+. Wbfb/GSB/CVBW(B&G)/JFC. SVHk 7.5%-7.625%, kuf 7.25%, rwjvws 3nv, nbk >10.75nv ur-ASV, >200wwk. VV+524.7. Gbkfrbnjfbav Vfwfko VY 66%, YV 12%, YJ 12%, SaYjr 5%, Hjrbun 4%, Ukbw 1%. SYSo 6354003UFAV7SGJYAW20;