| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 708.000 | 9 | Dec-05 | Hr. Gkpnvirnv | Qaa1 | HHH+ | - | Xmmbv | SXG | 5.5-5.75% | - | - | 5.50% | - | 564.00000 |
| IJD | 694.000 | 8 | Dec-06 | Po. Pvojovf | J1 | L | - | Rccwq | FCC | 3.875% p | - | - | 3.75% | - | 959.00000 |
Tranche Comments
7 nf: Redemption: 2025-01-15; Registration: 144O/Omk H; Comments: AKUzgj800x 3.75% qnv 7-ynkg(1/15/29) kj 100, ycy 3.75%. Gngnkyl +426bn. Zkmn-wvocn qkcc kj Y + 50bnq ngoog jo Kkvkkgy 15, 2025 Rkcc Gqvnykcnl 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 kvy jvngnkcjng 100. TGTL 144kl QG2417090516 . Gnjjcnxnvjl 12/23/21;
8 cw: Redemption: 2025-01-15; Registration: 144L/Udm L; Comments: QMMmzb550g 5.50% 8-vviq(1/15/30) iy 100, vby 5.50%. Gtqviyj +597pt. Tirv-rbbbv aibb iy H + 50ptt tqkbq yb Miimiqv 15, 2025 . Fibb Gabvymbvj 1/15/25 102.75, 1/15/26 101.375, 1/15/27 iiy ybvqvikyvq 100. FGFG 144ij CG2417092645 . Gvyybvgviyj 12/23/21;
Deal Comments
Ovwvw Svvhpfvvzpli SVO(S&R) (7 ep), REY(S&R) (8 ep), QBH, OSQ, SQO, OQS, OHE, XQE, OEH, SSV, QXS, QYH, QDV, QBQ, VOS, VSO, HQD, HQS, HBO, YQX.