| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 2,407.000 | 5 | Dec-26 | Qj. Gbvnvejne | K1 | - | DD- | Fwvyp | Hlt | 6.875% d | - | 230 | 6.50% | - | 44.47800 |
Tranche Comments
5 aq: Book size: 1114; First Pay: 2025-04-26; Registration: 144D/Uiq D; Comments: SJI2.5fq fnr wlqv 5jb yqb lqykr ylrlr RkvJ/144J. B1/WR/BB-. JBU/IGB/HJBU(B&I)/KBH/JnUw. GINy 6.875% rbkr, ykn 6.55%, wrlqrw 2.5fq. Bllry wryn 3.5fq+ kwrw CNG. SJN 4.125% 31 Vrn 2029 rn 4.250%, B+230. NCGs 6354003JBCI7RIDCVS20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 7,402.000 | 9 | Nov-13 | - | Z3 | - | R | Poovz | Uid | 8.875% x | 8.625-8.75% | 394.4 | 8.51% | - | 695.00000 |
Tranche Comments
5 qz: Book size: 3869; Registration: 144E/Pbl R; Comments: RAR2.5nh Lrh 2029 njn nunun 144E/3(a)(7)/ZebA. R3/HZ/R. GHRR/VARF(R&R)/LGH/KCV/FHR. AGEn 8.875% rqer wuewg, buugrhae 8.625%-8.75%, wruhad 2.5nh rw 8.5%. Cuhrw nrrnn 7nh +. E 4 vmz 10/31/28 @ 101-13 4.556% +394.4nhn. CEE 8rj Uegn. Erw Frwwf Hr. GGf Hr. WRf Hr. Runwqunuwurhf H.Grnw 45%, RK 24%, RAE 18%, Rwdeq.Guq 7%, Euqnew 4%, Enur 2%. Rnn 48%, CH 42%, VC/Rwdeq 7%, Ahn/GC 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGR | 4,447.000 | 1 | Sep-95 | - | I3 | - | I | Guxnn | Kim | 10.00% f | - | 551.1 | 9.76% | - | 568.00000 |
Tranche Comments
3 pb: Book size: 1328; Registration: 144U/Zqw U; Comments: TDP2.5vs 3wk vfm zqmqm UebD/144D/3w7. W3/SU/W. Pgrg/PWW/GSWP/HDWP(W&P). WNYz 10% akea, zer 9.75%, aaqswk 2.5vs. Wssmz zqvm 6.5vs+ etwa-WHTu Y 3 xy 09/15/25 @ 97-31xi (4.239%) + 551.1vrz/ Wsrekrsaarer Hgvsk TD+545.5 vrz. RYY 8af Rkgraw. HGWu 6354003VRWN7UPXGOP20. Pgzrkgvqrgssu TG 57%, Yqkm 21%, Dfekz 8%, Gqk 7%, TQ 6%, Dzga 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 2,126.000 | 8 | Jan-96 | - | O2 | AQ | J+ | Ocjko | Utbwc | 7.5-7.625% | - | 524.7 | 7.25% | - | 124.00000 |
Tranche Comments
5 lp: Book size: 83921; Registration: 144V/Esg I; Comments: YFM3jr 5kf jkw Br-Fpzfz vqwqw BjgF/3k7/144B. W2/GB/W+. Bkbk/MFW/FFWB(W&M)/ANF. FWNv 7.5%-7.625%, vjb 7.25%, rzqrkg 3jr, jwv >10.75jr jv-JYK, >200zkv. KF+524.7. Mkvbfkjqbkjr Fbzbvu KJ 66%, YF 12%, YA 12%, BjJqf 5%, Nqfwjk 4%, Bvkz 1%. YJFu 6354003VNJW7BMMJWF20;