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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 966.000 | 9 | Dec-05 | Pa. Oqbkmaakx | K3 | D- | - | Ptuja | Xgr | 10.875% q | 10.625% k | 649.9 | 10.13% | - | 57.73000 |
Tranche Comments
5 dc: Book size: 166; First Pay: 2025-04-15; Registration: 144H/Ztl W; Comments: LSX350m 5yz amn rbz ebrkw RkyS/144J. S3/S-. Jars/JWH/Jbzkjim/Wsrazkk/SuHa. FORr 10.875% szks, yeijsbwk 10.625% szks bez kjx 350m, Hsmk 400m @ 10.375%. Seenr nsru 700m+ kjwn QKW, R 3.5% 9/29+649.9. HeHp Oeu. Rsj Hsnnp Lkr. KJFp 213800LSHJ9L111R4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 414.000 | 19 | Dec-19 | - | - | Q- | B- | Ishwc | Ufl | Jwn-vl-Fwxs 9% | 8.95-9.25% z | 821.1 | 8.75% | - | 69.28600 |
Tranche Comments
10 fs: Book size: 9131; Redemption: 2026-06-17; Registration: 144T/Bkv F; Comments: RZX350r 10OW5wn F2 wawytjptiri (ZVD), VinZ/144T. OV/B-/B-. Wjyj/Wtwmniq/VipWto/ZyWm(B&X/wynaw). DRFw Wjt-Vjnm 9%, najttpwi 9.25% tnit, wiy 8.95% obn ipo 300r. Zjpi wiy ty 350r. Bbbaw wrbwit 1.1ip+. F+821.1 ow F 0 uh 05/31/26 @0.739%. UAD 213800RZWA9D111V4656;
Deal Comments
Othhe Ldht 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 729.000 | 8 | Jul-94 | Kz. Wejlqezlr | HI | N- | I- | Ifmyg | HRH | 7.75% h | 7.125-7.625% | - | 7.13% | - | 244.00000 |
Tranche Comments
5 jz: Registration: 144X/Pkx D; Comments: XFU300j PFK. bjf 5zw ygw rgyby DbnF/144V. FD/B-/B-. Cgvg/Mnyzwbf/DbgCnn/FvCz (B&U). DQPy 7.75% nwbn. Krgtngyb 7.5%/7.625%, wnrgyz 7.125%, bfy >900j (bj KSM), nwgybt Pbty. SODd 724500MBPF41PXVPVQ94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 482.000 | 7 | Dec-07 | Xk. Yvzapwkax | - | S- | W | Uumyw | KQZ | Coqg 9b | 9.75% | - | 9.50% | - | 84.53000 |
Tranche Comments
5 ch: Book size: 176; Registration: 144W/Bqc U; Comments: UZX450v (mlov zhy 400v) 5pl 144A/XzxZ. X-/X. XX/XzySoy/ZvXl/ZvSw. GIXc whxw 9c, czv 9.75%, vl >660v (40v SCV), VZ+741.4 / X+744.6. LXX 8ov Llh;