| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 4,719.000 | 4 | Mar-09 | Si. Krwyosiyp | D1 | WWW+ | J | Nmxjmvma | Aly | A+130 a | M+118 | 118 | 3.62% | 8 | 978.00000 |
| IKR | 5,975.000 | 79 | May-18 | Vxvwhvlbxrhv | Sll1 | PPP | XXX+ | Ntgvtbqr | Hrn | Z+262.5 r | R+245 | 245 | 5.30% | 7 | 637.00000 |
| TKU | 7,048.000 | 5 | Sep-00 | Lx. Ufgznexzz | V1 | VVV+ | X | Vnpfnbux | Fgh | L+155 m | P+143 | 143 | 4.21% | 8 | 876.00000 |
| YEX | 228.000 | 5 | Jul-02 | Yk. Bzmvopkvr | Y1 | MMM+ | X | Spzorsyw | NGFY | JEEL+127 f | TMPP+Osqgn | 116.5 | XAHM+116.5 | - | 669.00000 |
Tranche Comments
3 gj: Book size: 6819; Redemption: 2024-04-17; Registration: Uuxavnucua; Comments: PU$2bh 3.62% vhh 3fm KRT (4/17/25) wt 100.00, fqg 3.62%. Uhmwwgc S+118bh. Twva Uhgc UHKD+116. QUFc FVHUHQ3HT5G30F6RHK34. HXDc Pwv;
3 ys: Book size: 717; Redemption: 2024-04-17; Registration: Pnnpmvnlnq; Comments: SX$500d 3kj XEQ (4/17/25) pt 100.00, jqhptq pt XOXE+116.5. LRHb HVUXUL3UR5B30H6QUZ34. UOSb Eiq;
6 hw: Book size: 8144; Redemption: 2027-04-20; Registration: Vjgfxwjfjj; Comments: IQ$2.5kf 4.21%zdf 6bk( 4/20/28) vt 100.00, bwa 4.21%. Qdkjvap A+143kd. Kvzg Hfap QOBS+161 . Evk zvww 1 kvftd dkgvk tv kvtxkgtb. THPp PGBQBT3BI5E30P6KBG34. SPGp Gjy;
15 vh: Book size: 4078; Redemption: 2032-04-20; Registration: Ehwzomhqho; Comments: DV$2an 5.297% qjn 15vw (4/20/37) tg 100.00, vxa 5.297%. Vjwrtaf O+245aj. Itqt Xnaf VHFV+262 . Ttw qtxx 6 qpngcy jwtpw gp qtgqwtgv. UXEf ELQVQU3QB5T30E6PQO34. DNPf Iry;
Use of Proceeds
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