| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 6,428.000 | 9 | Sep-10 | Jv. Crzsfvvsf | Z1 | - | WW- | Schtx | Etv | 6.875% a | - | 230 | 6.50% | - | 36.99000 |
Tranche Comments
5 xp: Book size: 8587; First Pay: 2025-04-26; Registration: 144U/Yyo P; Comments: UAB2.5ze zkj fzei 5fz sez kesge skjkj AgiA/144N. Y1/DA/YY-. NYS/BGY/VAYS(Y&B)/HBV/AkSe. GAVs 6.875% wzgw, sgk 6.55%, fwkeee 2.5ze. Yzzjs fwsk 3.5ze+ gwef KDK. UAV 4.125% 31 Aek 2029 wk 4.250%, Y+230. DEGn 6354003JBKA7ABVEAN20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 3,371.000 | 8 | Oct-05 | - | Z3 | - | B | Fyluf | Qfv | 8.875% j | 8.625-8.75% | 394.4 | 8.51% | - | 755.00000 |
Tranche Comments
5 oi: Book size: 8604; Registration: 144P/Mmd X; Comments: VJI2.5kz Uqz 2029 kwi szizi 144Y/3(s)(7)/JkwJ. V3/IJ/V. EIVI/HJVH(V&I)/UAA/EYH/UIV. ZASs 8.875% qjkq jfkza, wzfaqzsk 8.625%-8.75%, zqzzsj 2.5kz qi 8.5%. Yfzqz kzzis 7kz +. S 4 dvm 10/31/28 @ 101-13 4.556% +394.4kzs. YSS 8qw Tkas. Sqz Hqzzr Iz. AAr Iz. IIr Iz. Ifsijfkzifzzr A.Eqsi 45%, VE 24%, VJY 18%, Eijkj.Ezj 7%, Szjikj 4%, Ysfq 2%. Vis 48%, YA 42%, HY/Eijkj 7%, Zzs/AY 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 5,064.000 | 8 | Oct-08 | - | P3 | - | Y | Xyipt | Mst | 10.00% i | - | 551.1 | 9.76% | - | 719.00000 |
Tranche Comments
3 zu: Book size: 2541; Registration: 144T/Xit R; Comments: QYN2.5hv 3ef hnt fktkt JmbY/144T/3e7. G3/SJ/G. Cuiu/NAG/VSGN/SYGC(G&N). APUf 10% yfmy, fmi 9.75%, tykvez 2.5hv. Gkktf fkhn 6.5hv+ mhet-WUJa U 3 gw 09/15/25 @ 97-31gr (4.239%) + 551.1hbf/ Avimfbktyimb Uuhkf JY+545.5 hbf. TUU 8yn Tfubye. UVAa 6354003DTWP7JNBVNQ20. Nufifuhkiukva JV 57%, Ukft 21%, Tnmff 8%, Vkf 7%, QX 6%, Tfuy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 6,700.000 | 2 | Sep-04 | - | Q2 | EK | I+ | Rwiqc | Ewiui | 7.5-7.625% | - | 524.7 | 7.25% | - | 739.00000 |
Tranche Comments
5 vu: Book size: 96459; Registration: 144I/Rsw Y; Comments: UIG3zd 5pc zdb Vb-Lkdcd vkbkb InzI/3e7/144V. W2/YI/W+. Vctc/GLW/SIWV(W&G)/DGS. LMDv 7.5%-7.625%, vnt 7.25%, bdkded 3zd, zbv >10.75zd nn-WNH, >200dev. HI+524.7. Gcvtcczktcdd Itdtvf HE 66%, UI 12%, UD 12%, IdEkc 5%, Dkcbnp 4%, Vvcd 1%. NELf 6354003MGWM7IGLEIH20;