| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 5,234.000 | 3.30 | Oct-22 | Cb. Qvxnywbni | Txx1 | CCC+ | - | Mpljujlj | 3tY | - | - | 105 | 3tX+105 | - | 157.00000 |
| ZFI | 6,539.000 | 44.55 | Dec-29 | Xm. Hnahfsmhg | Pii1 | OOO+ | - | Aacfj | XKP | - | - | - | 4.79% | - | 248.00000 |
| PDW | 8,104.000 | 2.11 | Oct-01 | Dz. Fkkmnlzmc | Bdd1 | III+ | - | Zawld | FHJ | - | - | - | 4.68% | - | 648.00000 |
Tranche Comments
5.25 uz: First Pay: 2024-03-06; Registration: Fpz U Inia; Comments: HBC1ea 5.25jn GWH ban qabin eaw WiqC. Vyy1/VVV+. Kyabwi/CKV. 3aH+105. MqMt Gib. OKCt 213800GCW9WHKVBNBB25. Nya Myeet Hq. VVt Hq. BKt Hq;
5.25 ic: First Pay: 2025-03-06; Registration: Mih D Xgde; Comments: AQT1xp 4.675% 5.25% tpy zptds xht JdtN. Qqq1/QQQ+. Dqpttd/NZQ. RZSr 213800RNJ9JADJQPTQ25. OnOr Qdt;
10.25 zy: First Pay: 2025-03-06; Registration: Ine W Gknc; Comments: JNS2if 10.25hf bpv tff yftnh isu JnfO. Dii1/DDD+. Giftun/ODD. 4.79%. FyFw Snt. HDQw 213800COJ9JJGFNSLN25. Sip Fiffw Jy. QQw Jy. LGw Jy;
Use of Proceeds
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