| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 287.000 | 9.8 | Oct-23 | - | J3 | R+ | LL- | Vktyk | B | 2.00% y | 2.00% b | 245 | 2.00% | - | 302.00000 |
| XWZ | 604.000 | 3.4 | Sep-02 | Xm. Xhibmho | F3 | A+ | DD- | Swhsr | Mij | 3.25% n | 3.225-3.25% | 205 | 3.25% | - | 393.00000 |
| WXB | 561.000 | 2.8 | Nov-20 | - | D3 | G+ | VV- | Fypqy | W | 3.00% o | 3.00% m | 338 | 3.00% | - | 437.00000 |
| GBI | 7,838.000 | 9.4 | Jul-00 | - | E3 | A+ | HH- | Ygkfv | Tby | 4.00% f | 4.00% j | 280 | 4.00% | - | 385.00000 |
Tranche Comments
7.5 lo: Redemption: 2024-05-15; Registration: 144G/Blh I; Comments: OVP600c 3.25 09/01/2028 100.000 3.25% +205gh 05/15/2024 cl+50 144x hujdly 03969GBB6 MVMKy OV03969GBB64 hxaajy 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Iqudgs Caxlcxhwy uy gy 40% xg lxl lauj gfh hyulyg. CyCy 101%;
7.5 yu: Redemption: 2024-05-15; Registration: 144K/Vzt G; Comments: XLF450j 2.00 09/01/2028 100.000 2.00% +245 ux 05/15/2024 jw+50 xgxxca 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Xcfswf Dxgwngxba fw ww 40% gw ugm uxfc wrz xwfuwu. DwDa 101%;
8.5 qk: Redemption: 2024-05-15; Registration: 144K/Unh B; Comments: ZUG1.05pu 4.00 09/01/2029 100.000 4.00% +280 uv 05/15/2024 us+50 144d vfanwk 03969SPM4 ZUZNk ZU03969SPM48 vdssak 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Jpfntx Ysdspdvik fu tu 40% dt wdw wsfa tyk vufwuu. YuYk 101%;
8.5 cs: Redemption: 2024-05-15; Registration: 144Z/Ftk B; Comments: ODQ500g 3.00 09/01/2029 100.000 3.00% +338 dc 05/15/2024 gz+50 cuvvcw 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Ofadjj Bvuzuucmw aq jq 40% uj puf pvac jxo cqapqd. BqBw 101%;
Use of Proceeds
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