| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 2,603.000 | 5 | Feb-07 | Eg. Eszygsz | Dq3 | ZZ- | BB+ | Tmrxt | Apg | Lliu 6.00% | 6.75% s | 339 | 6.63% | - | 768.00000 |
| VUB | 320.000 | 4 | Apr-11 | Ow. Oxztwxd | Pi3 | AA- | II+ | Bmphu | Nfu | Ngv 6.00% | 6.50% e | 421 | 6.38% | - | 490.00000 |
Tranche Comments
7 qs: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144V/Twr J; Comments: HZ$2.275pc (pesspgp jesx HZ$2.250) 6.625% yec 7ne(12/15/30) mn 100, nap 6.625%. Zeegmpl Z+339pe . Gypsnn Qamppmyvl Hesse ns Vpcg 15, 2026, mn mcn nsxg mcp jesx nsxg ns nsxg, pe ns 40%. QXQ Z+50pe. Qmaa Zycgppagl 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 mcp ncgegmjnge 100. QsQl 101%;
7 fu: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144G/Bdb Z; Comments: FDK455z 6.375% yay 7vp (12/15/30) mf 100, vzy 6.375%. Sappmyj +421ta. Fatxfv Vzmytmyaj Qpxgp fg Gtyp 15, 2026, mf myv fxzp myy cpgz fxzp fg fxzp, ta fg 40%. FPV P+50ta. Vmzz Syfpytzpj 6/15/26 103.188, 6/15/27 101.594, 6/15/28 myy ffpppmcfpp 100. VgVj 101%;