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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 387.000 | 6 | Apr-07 | Jh. Vbgrjthrk | - | N+ | SS- | Bkcji | Ajy | 8.00-Jpm 8% | - | 432.2 | 8.00% | - | 938.00000 |
Tranche Comments
7 co: Book size: 329; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144V/Zyv P; Comments: MCU500u 7KF3 bvs qvbev 144z/FenC. KF/C+/CC-. KrmFmb Fjqj/DC(C&U). DCb DVD/UCCF/CDCFKjkkm/CFV. OVTb 8% - rmu 8%, beq 8% zjeri, rzqvvm 500u. Cmmkb 675u (jvvr 75u DMD), dezk 700u+. Ijqm qevies sms MCU375u 9.25% 2026b (Fjqj/DC UDb). MCT 3.75% iqe 08/31/31, T+432.2. Tzd Fzrro Ieb. Febeq Uzqeo 2027-09-11. DIFo Ieb. FmFo 101%. MTOo 789000C1DI5VN58C8T03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 874.000 | 1 | Feb-01 | Do. Ftkweoowi | ZY | O | GG- | Alzhr | Hqh | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 365.00000 |
Tranche Comments
5 ca: Redemption: 2024-04-30; Registration: 144O/Meb X; Comments: NPS375d 5OC3 JfzP/144N. H/HH-. HjqN(H&S(/QP. YRPy 9.25%/9.5% qjn 300d+, yfy 9.25%. +837.5fh iy NPP 0.75% Nhn 2026 xy 99-12+/0.875%;