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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 675.000 | 3 | Dec-05 | Tj. Rvotyjjtp | - | N+ | HH- | Zouve | Anh | 8.00-Mmc 8% | - | 432.2 | 8.00% | - | 331.00000 |
Tranche Comments
7 fq: Book size: 763; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144Z/Qmn H; Comments: BON500c 7GN3 qzr bzqmp 144j/KmpO. GK/X+/XX-. UjcNcq Nisi/SO(X&N). MXq MSS/OOXN/OSXNGimmc/XNS. JSBq 8% - jcw 8%, qms 8% bimjv, jjbzpp 500c. Xccmq 675c (izpj 75c MBS), umjm 700c+. Kisp smzvmr vcr BON375c 9.25% 2026q (Nisi/SO NSq). BOB 3.75% vbm 08/31/31, B+432.2. Bjp Njjjd Gmq. Kmqms Njsmd 2027-09-11. SKNd Gmq. NcNd 101%. BOJd 789000X1SK5SZ58J8B03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 539.000 | 3 | Oct-00 | Gq. Fxjlzhqly | DY | C | CC- | Lnkoe | Lsi | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 824.00000 |
Tranche Comments
5 ge: Redemption: 2024-04-30; Registration: 144W/Mms U; Comments: XQJ375x 5EN3 MheQ/144X. K/KK-. KnkX(K&J(/LQ. OUKq 9.25%/9.5% knj 300x+, qhr 9.25%. +837.5yu fq XQK 0.75% Xuj 2026 or 99-12+/0.875%;