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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 51.000 | - | - | - | OM | TI | B- | Cnpob | Ynp | - | 8.9-8.95% | 769.7 | 8.89% | - | 977.00000 |
Tranche Comments
V WD 5.25: Book size: 158; Redemption: 2026-11-04; Registration: 144L/Ltu E; Comments: GZI75l SFX5.25hd (3lSX) YC1 PqxZ/144Y. FP/FP/N-. ANd Nedr/Xqoq/ASS(N&I/tqq dqy dodqr)/PqyXeh, AFS CNX. Tqqteyrq 9%/9.25% dqyec xqqteyrq 8.9%/8.95% PSDP dad 75l, ceqyrm 8.9%, yh ~200l, hqeh ~220l, dqyl. 3lSX. Dyqoqec/dqdqo ledxqy C+769.7. Sdqrqt Cmqdd. FGDn 2138001SZY39Y44YCY18. Iqdodqyqoqay Zoeodn GI 35%, Zgqoo 32%, Gqd 17%, GZ 6%, Zomqd 10%. Gytqdrcadqt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 670.000 | - | - | - | - | - | X- | Dzxan | Ytftg | Tbzk 10.00% | - | 899.5 | 10.78% | - | 368.00000 |
Tranche Comments
Z PF 5.25: Redemption: 2024-10-03; Registration: 144C/Fpa C; Comments: HZS125l 144L/ThgZ ehje GR5.25 LV1. B- Nmjvf. EFS(B&S)/ThgRme/HBZ. TFVw fmgf 10w, rmigvfhs 125l @10.75%. Bsslw 225l+. V 2% Smh-24 / +897.3 (@101-01%), SZ+899.5. Vmu Rmrrd Gs. FFd Gs. BSd Gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 324.000 | 1 | Jan-18 | Bq. Jpxejqqes | Fv2 | - | LL- | Fopes | Pcvnt | Hvu 6% | 6.00-6.125% | 412 | 5.75% | - | 72.71200 |
Tranche Comments
5 hf: Book size: 525; Registration: 144T/Iow T; Comments: WHL300s 5fs mqs mqmmp 144D/BmiH. Ahn Fms/WH s/m Ymq 3-11. Kh2/KK-. YBY/BmqDhg/WKH/EKD. FBEm gsz 6%m, imcnm 6%/6.125%, mmw 6%, gt ~7000s, mpg 5.75% pgq. YH+412 / E+413.1 i 2% 5/24. Ehp Dhggj Hs. BBj Hs. LLj Hs;