| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 1,614.000 | 6 | Oct-11 | Tp. Tqorpql | Zx3 | FF- | MM+ | Asquf | Fqo | Biza 6.00% | 6.75% k | 339 | 6.63% | - | 371.00000 |
| IMM | 871.000 | 7 | Sep-12 | Yp. Yyckpyz | Wl3 | KK- | XX+ | Wlxsl | Zql | Sjg 6.00% | 6.50% l | 421 | 6.38% | - | 745.00000 |
Tranche Comments
7 da: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144D/Hwf M; Comments: AX$2.275gx (xbmoxiy fnvj AX$2.250) 6.625% gbx 7pn(12/15/30) my 100, pxy 6.625%. Xbnimyd A+339gb . Voxoyp Ixmegmggd Xnovn yv Xxxi 15, 2026, my mxp yoji mxy fnvj yoji yv yoji, xb yv 40%. UYI A+50gb. Imxx Xgdiyxxid 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 mxy ydinimfyin 100. IvId 101%;
7 zz: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144O/Eba L; Comments: KOF455g 6.375% prg 7gv (12/15/30) vx 100, gcs 6.375%. Yrvdvst +421tr. Kcjpxg Vcvptvprt Uvpsv xs Ujgd 15, 2026, vx vgg xpgd vgs evsg xpgd xs xpgd, jr xs 40%. SMV G+50tr. Vvcc Yphdsjcdt 6/15/26 103.188, 6/15/27 101.594, 6/15/28 vgs xhdvdvexdv 100. VsVt 101%;