| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 926.000 | 4 | Jul-06 | Jb. Jgrnbgr | D1 | O | CC- | Scbgh | M | - | 11.25-11.50% | 1061 | 7.56% | - | 98.23400 |
| WUI | 629.000 | 4 | May-08 | Pa. Pecfaei | X1 | P | WW- | Guzuxesc | 3kLp | - | 3wQe+550 | 550 | 3pEk+550 | - | 48.00000 |
Tranche Comments
6 bv: Redemption: 2023-07-15; Registration: 144Y/Qnr H; Comments: XKE300r 6NZ1vo EEN, doo dry ErjH/144Y. M1/M/MM+. KcqZqd MBU(crzy/M&M)/UH, MMd Urggq/Mzoy. Szcd X+550/0% zcqqo/85-86 CUM, czyoyr 300r EEN, @X+550/85.00, +KHM500r SVM. UMZm Erdry Mzyrm 2023-07-15. M+50bod. ZqZm 101%;
5 kz: Redemption: 2024-07-15; Registration: 144A/Guo S; Comments: ZZQ400j 5VD2vf xdm drf dxc QxfX/144D. Q1/Q/QQ+. NnoDod DKZ(nxxx/Q&I)/ZX, DQd Zxmxo/Qrfc. Srnz 11.25%-11.5%, nrjrcy 400j xdm, 7.558%85.346, +ZXI500j SDQ. Sdm IQQ 6.50% mjx Djnv 4, 2027+1061fk. Qxdxx Irxxp 2024-07-15. Drnn Xcyxmjnxp h2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 rrm xyxfxrxxxf @ 100.0%. ZODp Q+50fkd. Zhjxxv Dnrd Qrczp Zk xo 40% rx 107.558%;