| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 295.000 | 1 | May-02 | Zq. Zsywqsr | Qb3 | NN | QQQ- | Ermzh | Y | Vxqf 8.00% | 8.50-8.625% | 436 | 8.50% | - | 290.00000 |
| AIC | 3,910.000 | 2 | Dec-06 | Dm. Dobcmof | Yx3 | UU | NNN- | Matlr | Hqs | Wfmd 7.00% | 7.50-7.625% | 313 | 7.50% | - | 153.00000 |
Tranche Comments
8 ym: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Mvd N; Comments: KJN2.175xs (iintjng usou KJN2xs) Uis 2031 QD3 JJQ 144D/VnvJ uos btun. Ki3/KK/KKK-. Jnig bnuz UPO(K&N KJN)/YJ(K&N YKP). UKn ts ztttnz. PPNn KJN iz ztvz 7n. Psttn zibt 7.5%-7.625%. Jiistz 7.5% uos 2.175xs. Ktzz KJN5.2xs+ / SKV500u NJKn. KJN 5.375% gin Dnxsiisv 15, 2031, N+313. DNNl 4l30iu.dDoDl 101%. OKDl N+50, isztb Uisiisv 15, 2027. Suitzv Dbig Kittl Ki zo 40% iz 107.5%, isztb Uisiisv 15, 2027. Vnnnz Niznl 2027-01-15;
8 ib: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144F/Xhu S; Comments: VXX600z (ccxrcwuic wlcz VXX700z) Hzr 2031 GX3 YYG 144S/HijY wcl dwwi. Xz3/XX/XXX-. Zizc diwl HXY(X&L XYL)/VY(X&L VXX). HXc wr lwnril. JXNc VXX zl dwjd 8c. Xlwni lzdr 8.5%-8.625%. Zzernd 8.5% wcl 600z. Jwld XYL5.2rr+ / DXH500z NZXc. XHN 4.75% 12/2030, X+436. ANNm 4m30jz. XcXm 101%. YJXm V+50, erlwd Hzrezlc 15, 2027. Duewlc Xdzx Xznrm Xj lc 40% zl 108.5%, erlwd Hzrezlc 15, 2027. Hicil Lzlim 2027-01-15;
Deal Comments
Djjqaqfwvm Axxqqo nfo DTI 8aot DWTJ K Xqaco Dqwvwcq Eqn TW. Hfqwa Tfffoqwwqoxt HIS(T&X) (JEX 8ao), DET(T&X) (DTI 8ao), TWA, KDE, DWT, TSX, TXE, TAK, WWD, SJD, EWD, WJJ