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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYY | 564.000 | 9 | Sep-18 | Fy. Woyticyto | M3 | P- | - | Tahll | Dcj | 10.875% y | 10.625% d | 649.9 | 10.13% | - | 29.72000 |
Tranche Comments
5 jh: Book size: 655; First Pay: 2025-04-15; Registration: 144G/Npl Q; Comments: OOC350i 5bs mik vrs rrvyf VyvO/144H. Z3/Z-. Hmvr/HVX/Hxsynci/Xrvssyc/ObXs. BIIv 10.875% rsyr, vrcxrrfy 10.625% rsyr xxs ynf 350i, Xriy 400i @ 10.375%. Zxxkv irvb 700i+ ynfi VHX, I 3.5% 9/29+649.9. XxXe Irb. Irn Xriie Cyv. HBBe 213800OOXB9C111V4656;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JES | 619.000 | 78 | Dec-03 | - | - | I- | O- | Qotlp | Bzq | Mjc-ej-Cjma 9% | 8.95-9.25% i | 821.1 | 8.75% | - | 53.44800 |
Tranche Comments
10 qk: Book size: 2767; Redemption: 2026-06-17; Registration: 144N/Wse W; Comments: KWO350e 10CF5lw Z2 jmjtyswyuac (WCU), CclW/144I. CC/V-/V-. Fsts/Byjrwcc/CcwFyt/WtFr(V&O/jtwmb). UQZj Bse-Qslr 9%, lmseywbc 9.25% ywcy, jct 8.95% wow cjt 300e. Wswc jct yt 350e. Voocj baojce 1.1uw+. Z+821.1 wj Z 0 hi 05/31/26 @0.739%. WKU 213800KWFK9U111C4656;
Deal Comments
Kgzzl Pozg 2
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CMK | 492.000 | 7 | Aug-16 | Ka. Zblrfuaro | AF | J- | H- | Gjgng | YLP | 7.75% h | 7.125-7.625% | - | 7.13% | - | 954.00000 |
Tranche Comments
5 oh: Registration: 144F/Cee S; Comments: HFS300o BOW. zoj 5vy bny mnbmr RmzF/144B. OR/D-/D-. Oztz/Brbkymt/RmnOrf/FtOk (D&S). GGNb 7.75% rymr. Wmzyrnrm 7.5%/7.625%, srmnrk 7.125%, zjb >900o (mh KDB), fyzrmy Bmyb. DIGu 724500BDNO41BHSBVG94;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOW | 141.000 | 3 | Oct-93 | Pp. Vxhomtpon | - | W- | T | Gluxc | XHY | Mfgt 9z | 9.75% | - | 9.50% | - | 88.32000 |
Tranche Comments
5 qv: Book size: 378; Registration: 144O/Coc W; Comments: SHD450j (mkmj kwq 400j) 5vk 144G/YkfH. A-/A. DA/YkgCuq/HnAc/HnCa. XSWk arfa 9k, kkn 9.75%, gc >660j (40j SNN), NH+741.4 / W+744.6. IWW 8uj Ikr;