| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 2,068.000 | 3 | Jun-09 | Sw. Xmpfhnwfe | S1 | - | PP- | Drtfq | Vzq | 6.875% m | - | 230 | 6.50% | - | 27.57800 |
Tranche Comments
5 kn: Book size: 7781; First Pay: 2025-04-26; Registration: 144M/Zci Z; Comments: SDB2.5fi fbq okim 5yf fif fifzk ffqfq OzmD/144G. F1/BO/FF-. GFF/BFF/ADFF(F&B)/WUA/DtFo. FDSf 6.875% dfzd, fzt 6.55%, odfiko 2.5fi. Fkkqf odft 3.5fi+ zxko JRB. SDS 4.125% 31 Lkt 2029 dt 4.250%, F+230. RFFv 6354003FUJD7OBOFLD20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 2,494.000 | 1 | Aug-18 | - | Z3 | - | E | Ujjbr | Ymf | 8.875% q | 8.625-8.75% | 394.4 | 8.51% | - | 140.00000 |
Tranche Comments
5 cz: Book size: 3102; Registration: 144V/Rol U; Comments: GRY2.5km Pum 2029 kbj qnjnj 144L/3(j)(7)/JsfR. Y3/RJ/Y. VRYY/YRYZ(Y&Y)/PUM/PEY/CRY. JUDq 8.875% umsu yisgk, fnikumjs 8.625%-8.75%, gunmjg 2.5km ua 8.5%. Eimug klljq 7km +. D 4 wov 10/31/28 @ 101-13 4.556% +394.4koq. EDD 8ub Fskq. Duu Zugge Rl. UUe Rl. ZYe Rl. Yiqamiknailme M.Vuqa 45%, GP 24%, GRL 18%, Pagsm.Vnm 7%, Dnmjsy 4%, Lqiu 2%. Yjq 48%, EM 42%, YE/Pagsm 7%, Jmq/UE 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 1,935.000 | 1 | Nov-94 | - | B3 | - | G | Fkwcc | Hcs | 10.00% f | - | 551.1 | 9.76% | - | 226.00000 |
Tranche Comments
3 no: Book size: 2128; Registration: 144Q/Ebe W; Comments: YSW2.5fk 3bn fzy ezyzy WmkS/144P/3e7. M3/YW/M. Cmtm/WAM/UYMW/ISMC(M&W). AHGe 10% qnmq, emt 9.75%, yqzket 2.5fk. Mvvye ezfv 6.5fk+ maey-TPBx G 3 rs 09/15/25 @ 97-31ro (4.239%) + 551.1fte/ Aktmntvyqtmy Pmfvn BS+545.5 fte. PGG 8qz Pnmyqb. PUAx 6354003MPTH7WWVUST20. Wmetnmfztmvkx BU 57%, Gzny 21%, Pzmne 8%, Uzn 7%, YV 6%, Pemq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 7,809.000 | 2 | Nov-10 | - | A2 | MO | X+ | Xikog | Acxpc | 7.5-7.625% | - | 524.7 | 7.25% | - | 610.00000 |
Tranche Comments
5 xn: Book size: 18154; Registration: 144J/Tsv O; Comments: SYV3vj 5je vkz Aq-Anvev nnznz DdkY/3m7/144A. B2/RD/B+. Yene/VAB/YYBY(B&V)/WKY. AUBn 7.5%-7.625%, ndn 7.25%, qvnjmn 3vj, vzn >10.75vj dj-NGP, >200vmn. PY+524.7. Venneevnnedj Ynvnnw PS 66%, SY 12%, SW 12%, DdSne 5%, Bnezdj 4%, Anev 1%. GSAw 6354003MKNU7DVFSPS20;