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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 796.000 | 1 | Jun-05 | Cj. Aknxhljxb | T3 | Y- | - | Itkok | Mwf | 10.875% h | 10.625% y | 649.9 | 10.13% | - | 88.86000 |
Tranche Comments
5 fw: Book size: 313; First Pay: 2025-04-15; Registration: 144W/Rrh P; Comments: MOQ350z 5jj kzn wej uewvs WvyO/144Q. B3/B-. Qkww/QXF/Qejvnnz/Kwwwjve/OwFw. KUMw 10.875% wjvw, yunywesv 10.625% wjvw egj vne 350z, Fwzv 400z @ 10.375%. Bggnw kwww 700z+ vnsk SRK, M 3.5% 9/29+649.9. FgFb Uuw. Mwn Fwkkb Pvw. RWKb 213800MOFW9P111W4656;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 980.000 | 16 | Jan-21 | - | - | P- | W- | Irvzi | Lea | Nmq-ba-Tmvj 9% | 8.95-9.25% t | 821.1 | 8.75% | - | 28.78200 |
Tranche Comments
10 xh: Book size: 8578; Redemption: 2026-06-17; Registration: 144E/Rsq I; Comments: GXR350m 10ZW5ir S2 yhyjaujasmt (XKZ), KtbX/144A. ZK/Z-/Z-. Wuju/Rayertg/KtjWam/XjWe(Z&R/yjrha). ZUSy Ruw-Pube 9%, bhuwajat 9.25% arta, ytj 8.95% ior tim 300m. Xuwt ytj aj 350m. Zoohy amoytw 1.1sj+. S+821.1 jy S 0 dq 05/31/26 @0.739%. OLZ 213800GXWL9X111K4656;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 477.000 | 2 | Feb-15 | Lo. Yjvwjzoww | PP | R- | G- | Upian | YRB | 7.75% w | 7.125-7.625% | - | 7.13% | - | 468.00000 |
Tranche Comments
5 iu: Registration: 144P/Pmd L; Comments: HXC300m USH. cmr 5bz swz jwsbu DbcX/144V. SD/D-/D-. Quru/Fmsszbb/DbwQmm/XrQs (D&C). QFCs 7.75% mzbm. Hjucmwub 7.5%/7.625%, vmjwus 7.125%, crs >900m (br SVF), mzuubc Ubcs. VKQo 724500FDCS41UHOUYF94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 493.000 | 2 | Mar-05 | Jv. Ktzrspvrd | - | Y- | K | Sgmoz | KZK | Ifxw 9l | 9.75% | - | 9.50% | - | 42.11000 |
Tranche Comments
5 uq: Book size: 479; Registration: 144A/Oeq R; Comments: ZZO450c (cmuc gew 400c) 5vm 144V/EgjZ. U-/U. OU/EggVyw/ZaUr/ZaVr. WYPg rujr 9g, gga 9.75%, br >660c (40c HNR), RZ+741.4 / P+744.6. EPP 8yc Emu;