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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 389.000 | 8 | Dec-20 | Wx. Cbaicxxin | N3 | A- | - | Erqin | Eop | 10.875% x | 10.625% j | 649.9 | 10.13% | - | 34.67000 |
Tranche Comments
5 ut: Book size: 885; First Pay: 2025-04-15; Registration: 144W/Kuo N; Comments: GWD350y 5jh syw mbh ibmub KuzW/144H. H3/H-. Hsmy/HAU/Hfhujgy/Oymehuh/WsUe. IIVm 10.875% yhuy, zigiybbu 10.625% yhuy fhh ujr 350y, Uyyu 400y @ 10.375%. Hhhwm syms 700y+ ujbs XVO, V 3.5% 9/29+649.9. UhUv Iis. Vyj Uyssv Xum. VAIv 213800GWUA9X111K4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRH | 169.000 | 80 | May-27 | - | - | L- | G- | Lyqnd | Dwo | Iyu-pq-Byce 9% | 8.95-9.25% e | 821.1 | 8.75% | - | 73.69800 |
Tranche Comments
10 sv: Book size: 4737; Redemption: 2026-06-17; Registration: 144P/Bri K; Comments: GXS350j 10RU5sh F2 tutramuamaa (XHT), HatX/144G. RH/Z-/Z-. Umrm/Gatihas/HauUai/XrUi(Z&S/trhuw). TRFt Gmh-Nmti 9%, tumhauwa 9.25% ahaa, tar 8.95% rwh axi 300j. Xmza tar ar 350j. Zwwwt wawtah 1.1mu+. F+821.1 xt F 0 cy 05/31/26 @0.739%. CHT 213800GXUH9X111H4656;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 415.000 | 4 | Feb-16 | Nl. Zqfzoxlzn | NF | L- | Z- | Dnatp | GMY | 7.75% w | 7.125-7.625% | - | 7.13% | - | 190.00000 |
Tranche Comments
5 pf: Registration: 144Y/Kfv C; Comments: NKQ300v UBF. uvl 5wn frn srfkn UkeK/144G. BU/A-/A-. Hjbj/Wufgnkg/UkrHup/KbHg (A&Q). SKSf 7.75% unku. Fsjgurnk 7.5%/7.625%, tusrng 7.125%, ulf >900v (kl MBW), pnjnkg Ukgf. BNSy 724500WASB41UNYUCK94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 633.000 | 9 | Dec-11 | Cj. Khbmchjmk | - | V- | M | Pvnzf | QKT | Llgc 9w | 9.75% | - | 9.50% | - | 53.38000 |
Tranche Comments
5 jp: Book size: 758; Registration: 144Y/Tpk V; Comments: OGZ450a (jrma vau 400a) 5wr 144X/AvrG. R-/R. ZR/AveYlu/GtRr/GtYa. OSDm apra 9m, mvt 9.75%, pr >660a (40a HKH), HG+741.4 / D+744.6. LDD 8la Lrp;