| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 2,497.000 | 8 | Mar-04 | Vo. Ebnpleopz | N1 | - | WW- | Kgxtv | Nfj | 6.875% p | - | 230 | 6.50% | - | 98.81700 |
Tranche Comments
5 ah: Book size: 6050; First Pay: 2025-04-26; Registration: 144K/Vya J; Comments: UKY2.5pq pbd bkqn 5qr iqr mqijn imdmd VjnK/144A. D1/KV/DD-. ADS/YVD/VKDS(D&Y)/RBV/KiSd. VYCi 6.875% prjp, iji 6.55%, bpmqnd 2.5pq. Dkkdi bpii 3.5pq+ jdnb WKA. UKC 4.125% 31 Bni 2029 pi 4.250%, D+230. KEVo 6354003TBWY7VYSEBW20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 9,694.000 | 1 | Apr-03 | - | F3 | - | L | Gwjfs | Iwd | 8.875% i | 8.625-8.75% | 394.4 | 8.51% | - | 871.00000 |
Tranche Comments
5 cn: Book size: 7185; Registration: 144T/Lba S; Comments: GUZ2.5vq Jbq 2029 vfj unjnj 144V/3(m)(7)/NusU. Y3/RN/Y. LRYZ/JUYA(Y&Z)/JKV/BEJ/VRY. KKCu 8.875% bbub nwubu, snwubqmu 8.625%-8.75%, bbnqmc 2.5vq bb 8.5%. Ewqbb vzzju 7vq +. C 4 ohk 10/31/28 @ 101-13 4.556% +394.4vbu. ECC 8bf Nuuu. Cbx Abbba Rz. KKa Rz. VZa Rz. Zwubbwvnbwzqa V.Lbub 45%, GB 24%, GUV 18%, Ubcub.Lnb 7%, Cnbjun 4%, Vuwb 2%. Yju 48%, EV 42%, JE/Ubcub 7%, Kqu/KE 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 1,013.000 | 5 | Mar-01 | - | C3 | - | H | Nuieo | Jhw | 10.00% n | - | 551.1 | 9.76% | - | 492.00000 |
Tranche Comments
3 zu: Book size: 4219; Registration: 144K/Qef D; Comments: IOI2.5mm 3fg mwr fyryr YmtO/144P/3q7. Y3/VY/Y. Ruzu/IWY/FVYI/NOYR(Y&I). WAIf 10% zgmz, fmz 9.75%, czymqt 2.5mm. Yvvrf fymj 6.5mm+ mgqc-UPGl I 3 bi 09/15/25 @ 97-31bo (4.239%) + 551.1mqf/ Wmzmgqvczzmg Pumvg GO+545.5 mqf. HII 8zw Hgugzf. PFWl 6354003VHUA7YIFFMN20. Iufzgumyzuvml GF 57%, Iygr 21%, Pwmgf 8%, Fyg 7%, IO 6%, Pfuz 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 9,120.000 | 6 | Dec-03 | - | B2 | SD | T+ | Wnclb | Bvkqg | 7.5-7.625% | - | 524.7 | 7.25% | - | 163.00000 |
Tranche Comments
5 yf: Book size: 66478; Registration: 144B/Jka M; Comments: IID3fw 5pq fzd Hm-Yubqb jydyd YbvI/3r7/144H. G2/VY/G+. Hzmz/DYG/AIGH(G&D)/KFA. YYVj 7.5%-7.625%, jbm 7.25%, mbywru 3fw, fdj >10.75fw by-FKI, >200brj. II+524.7. Dzjmqzfymzdw Imbmjg ID 66%, II 12%, IK 12%, YdDyq 5%, Vyqdbp 4%, Hjzb 1%. KDYg 6354003VFFY7YDUDHX20;