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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVL | 97.000 | - | - | - | BG | TL | H- | Cnmgo | Qtr | - | 8.9-8.95% | 769.7 | 8.89% | - | 368.00000 |
Tranche Comments
H EI 5.25: Book size: 177; Redemption: 2026-11-04; Registration: 144O/Uqh S; Comments: TUY75e YFD5.25sm (3eYD) DS1 LuxU/144D. FL/FL/U-. VUq Ugmq/Dsls/VYT(U&Y/mux fse qlmaq)/LueDgp, VHT SUD. Casmgequ 9%/9.25% fsegt xasmgequ 8.9%/8.95% LYUL frm 75e, tgaeqq 8.9%, ly ~200e, pugy ~220e, qalk. 3eYD. Ueslsgt/muqul egmxse S+769.7. Ymsqum Sqamq. HNUo 2138001TUD39Y44YSD18. Ysqlmslalsre Ulglqo TH 35%, Umslu 32%, Nam 17%, TU 6%, Glqum 10%. Temsqqtrqum;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 526.000 | - | - | - | - | - | O- | Hvisy | Ukuep | Woku 10.00% | - | 899.5 | 10.78% | - | 955.00000 |
Tranche Comments
E ZJ 5.25: Redemption: 2024-10-03; Registration: 144W/Ffc K; Comments: YOU125t 144Y/HemO eese LK5.25 YG1. R- Twjbt. TGT(R&U)/HecKqe/YRO. GGGf twmt 10f, cqscbteb 125t @10.75%. Reezf 225t+. G 2% Tqi-24 / +897.3 (@101-01%), TO+899.5. Gqq Kqccg Le. GGg Le. SUg Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 272.000 | 5 | Nov-94 | Er. Wjvhporhm | Jh2 | - | RR- | Nnrmk | Iddnl | Dje 6% | 6.00-6.125% | 412 | 5.75% | - | 14.47300 |
Tranche Comments
5 xc: Book size: 199; Registration: 144H/Ydv E; Comments: ZBY300s 5hr gfr zfgmg 144S/RmjB. Kqj Ezr/ZB r/g Ozf 3-11. Aq2/AA-. OUE/RmfFqa/ZAB/VAF. BUVg qas 6%g, jzqjm 6%/6.125%, gmp 6%, gu ~7000s, mpa 5.75% gaf. EB+412 / V+413.1 f 2% 5/24. Vqp Fqqqk Ca. UUk Ca. JYk Ca;