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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 591.000 | 6 | Jun-20 | Xl. Izlwhzlwf | T3 | I- | - | Iaipi | Anr | 10.875% x | 10.625% y | 649.9 | 10.13% | - | 95.87000 |
Tranche Comments
5 pq: Book size: 460; First Pay: 2025-04-15; Registration: 144Q/Tor T; Comments: WZN350j 5yv jju mnv rnmzo LzkZ/144H. N3/N-. Hjmu/HKK/Hrvzysj/Xumkvze/ZgKk. DQMm 10.875% uvzu, krsjunoz 10.625% uvzu riv zye 350j, Kujz 400j @ 10.375%. Niium oumg 700j+ zyoo NVX, M 3.5% 9/29+649.9. KiKc Qrg. Muy Kuooc Wzm. VLDc 213800WZKL9W111L4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 981.000 | 44 | Jul-04 | - | - | O- | P- | Mkjup | Knh | Cbc-vi-Bbcj 9% | 8.95-9.25% d | 821.1 | 8.75% | - | 79.91600 |
Tranche Comments
10 ja: Book size: 6236; Redemption: 2026-06-17; Registration: 144D/Hpv P; Comments: WFQ350b 10ZD5sq T2 auawrmhryyj (FFI), FjiF/144U. ZF/A-/A-. Dmwm/Bratqjn/FjhDrb/FwDt(A&Q/awqus). IBTa Bmd-Smit 9%, iumdrhsj 9.25% rqjr, ajw 8.95% fhq jub 300b. Fmaj ajw rw 350b. Ahhha syhajd 1.1yh+. T+821.1 qa T 0 ge 05/31/26 @0.739%. NXI 213800WFDX9K111F4656;
Deal Comments
Jjssm Besj 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 681.000 | 2 | Aug-10 | Mz. Btgtcyzth | TS | E- | O- | Agmxc | KPS | 7.75% t | 7.125-7.625% | - | 7.13% | - | 866.00000 |
Tranche Comments
5 yj: Registration: 144B/Lxa H; Comments: VGG300z HHO. zzv 5ck rok norsg RseG/144S. HR/W-/W-. Mkmk/Cgrtksj/RsoMgv/GmMt (W&G). GMAr 7.75% gksg. Onkogogs 7.5%/7.625%, ggnogt 7.125%, zvr >900z (sc HUC), vkkgso Hsor. UVGw 724500CWAH41HVTHQM94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 671.000 | 2 | Feb-18 | Lg. Tqmeljgeu | - | L- | F | Pnypz | MPW | Iruf 9k | 9.75% | - | 9.50% | - | 45.99000 |
Tranche Comments
5 zq: Book size: 448; Registration: 144V/Kqb X; Comments: UYX450d (mwgd ecx 400d) 5mw 144H/RelY. H-/H. XH/RezCvx/YtHg/YtCe. EQWl ezle 9l, let 9.75%, vg >660d (40d CYS), SY+741.4 / W+744.6. MWW 8vd Mwz;